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
151
$4.34M 0.15%
+91,153
152
$4.29M 0.15%
+66,800
153
$4.27M 0.15%
+30,697
154
$4.24M 0.15%
+74,952
155
$4.13M 0.15%
+93,298
156
$4.13M 0.15%
+61,366
157
$4.12M 0.15%
+405,681
158
$4.12M 0.15%
+53,479
159
$4.1M 0.15%
+219,600
160
$4.05M 0.14%
+63,353
161
$4M 0.14%
+134,907
162
$3.99M 0.14%
+78,377
163
$3.94M 0.14%
+32,179
164
$3.93M 0.14%
+5,120
165
$3.91M 0.14%
+58,407
166
$3.91M 0.14%
+109,039
167
$3.9M 0.14%
+52,225
168
$3.86M 0.14%
+49,689
169
$3.84M 0.14%
+34,915
170
$3.83M 0.14%
+44,909
171
$3.83M 0.14%
+49,482
172
$3.82M 0.14%
+51,108
173
$3.81M 0.14%
+50,335
174
$3.75M 0.13%
+51,469
175
$3.73M 0.13%
+58,324
5 6
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