XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.95M
3
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JPM icon
JPMorgan Chase
JPM
+$3.1M

Top Sells

1
+$4.83M
2
+$2.17M
3
+$2.1M
4
TROW icon
T. Rowe Price
TROW
+$2.05M
5
DXC icon
DXC Technology
DXC
+$2.02M

Sector Composition

1 Technology 20.15%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-15,300
1527
– –
-14,021
1528
– –
-18,681
1529
– –
-2,668
1530
– –
-7,188
1531
– –
-7,288
1532
– –
-7,974
1533
– –
-10,139
1534
– –
-25,416
1535
– –
-7,381
1536
– –
-12,276
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