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
$3.49B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.84M
3
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
T icon
AT&T
T
+$1.91M

Top Sells

1
+$5.5M
2
+$4.45M
3
+$3.54M
4
PPL icon
PPL Corp
PPL
+$2.06M
5
WFM
Whole Foods Market Inc
WFM
+$2M

Sector Composition

1 Technology 19%
2 Financials 16.35%
3 Healthcare 16.08%
4 Communication Services 12.18%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.43M 0.18%
14,375
+402
127
$6.41M 0.18%
45,896
-25
128
$6.27M 0.18%
14,044
+346
129
$6.19M 0.18%
161,003
+2,285
130
$6.18M 0.18%
97,607
+837
131
$6.15M 0.18%
60,356
-633
132
$6.06M 0.17%
96,527
+1,901
133
$6M 0.17%
48,116
+1,871
134
$5.98M 0.17%
50,821
+916
135
$5.92M 0.17%
38,527
+584
136
$5.9M 0.17%
42,043
+537
137
$5.9M 0.17%
49,946
+1,130
138
$5.86M 0.17%
62,755
+1,418
139
$5.84M 0.17%
90,646
-698
140
$5.83M 0.17%
30,495
+1,248
141
$5.83M 0.17%
38,313
+2,464
142
$5.8M 0.17%
38,409
+259
143
$5.7M 0.16%
23,375
+10
144
$5.64M 0.16%
104,480
+1,780
145
$5.62M 0.16%
153,456
+5,732
146
$5.61M 0.16%
45,800
+726
147
$5.61M 0.16%
85,913
+2,338
148
$5.6M 0.16%
62,807
+132
149
$5.58M 0.16%
66,612
+1,387
150
$5.5M 0.16%
25,718
+396
4 5
6
7 8