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
176
$3.72M 0.13%
+121,668
177
$3.68M 0.13%
+40,316
178
$3.67M 0.13%
+93,554
179
$3.66M 0.13%
+20,727
180
$3.66M 0.13%
+51,784
181
$3.61M 0.13%
+82,486
182
$3.59M 0.13%
+81,313
183
$3.55M 0.13%
+44,331
184
$3.54M 0.13%
+32,737
185
$3.54M 0.13%
+81,468
186
$3.54M 0.13%
+217,836
187
$3.52M 0.12%
+66,920
188
$3.52M 0.12%
+125,593
189
$3.52M 0.12%
+9,756
190
$3.51M 0.12%
+72,845
191
$3.51M 0.12%
+87,243
192
$3.48M 0.12%
+39,174
193
$3.47M 0.12%
+35,893
194
$3.46M 0.12%
+36,760
195
$3.44M 0.12%
+221,653
196
$3.44M 0.12%
+19,446
197
$3.42M 0.12%
+53,069
198
$3.39M 0.12%
+43,140
199
$3.38M 0.12%
+20,851
200
$3.38M 0.12%
+61,746
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8
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