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
151
$5.48M 0.16%
113,708
+1,446
152
$5.47M 0.16%
38,464
+799
153
$5.36M 0.15%
90,892
+579
154
$5.31M 0.15%
100,665
155
$5.3M 0.15%
105,860
+5,836
156
$5.28M 0.15%
88,383
+269
157
$5.28M 0.15%
189,534
+12,906
158
$5.21M 0.15%
261,084
+5,004
159
$5.19M 0.15%
40,324
+1,023
160
$5.17M 0.15%
47,625
+945
161
$5.03M 0.14%
77,946
+382
162
$5M 0.14%
77,607
-104
163
$4.99M 0.14%
27,957
+399
164
$4.96M 0.14%
50,386
+545
165
$4.92M 0.14%
79,932
+564
166
$4.9M 0.14%
76,145
+457
167
$4.87M 0.14%
32,210
+696
168
$4.84M 0.14%
34,801
+255
169
$4.81M 0.14%
57,313
+1,808
170
$4.8M 0.14%
49,661
-18
171
$4.7M 0.13%
53,071
+372
172
$4.63M 0.13%
23,893
+386
173
$4.61M 0.13%
120,715
+3,800
174
$4.57M 0.13%
73,699
+1,142
175
$4.54M 0.13%
133,255
+2,040
5 6
7
8 9