XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$66M
3
+$52.6M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$47.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.8%
2 Financials 16.26%
3 Healthcare 16.04%
4 Consumer Discretionary 11.34%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.02M 0.18%
+145,137
127
$5.01M 0.18%
+22,440
128
$4.95M 0.18%
+71,476
129
$4.92M 0.17%
+43,757
130
$4.89M 0.17%
+205,558
131
$4.84M 0.17%
+147,099
132
$4.82M 0.17%
+152,564
133
$4.77M 0.17%
+110,719
134
$4.72M 0.17%
+37,662
135
$4.67M 0.17%
+52,996
136
$4.64M 0.16%
+60,916
137
$4.58M 0.16%
+93,396
138
$4.58M 0.16%
+84,920
139
$4.56M 0.16%
+44,127
140
$4.52M 0.16%
+25,440
141
$4.51M 0.16%
+64,308
142
$4.5M 0.16%
+56,477
143
$4.47M 0.16%
+25,504
144
$4.46M 0.16%
+15,416
145
$4.45M 0.16%
+67,724
146
$4.39M 0.16%
+45,204
147
$4.38M 0.16%
+91,769
148
$4.38M 0.16%
+54,324
149
$4.37M 0.16%
+35,919
150
$4.34M 0.15%
+10,805
4 5
6
7 8