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
176
$4.51M 0.13%
70,199
+3,981
177
$4.46M 0.13%
159,441
+2,475
178
$4.45M 0.13%
48,434
+1,163
179
$4.44M 0.13%
41,192
+622
180
$4.38M 0.13%
59,475
+901
181
$4.34M 0.12%
55,472
+2,111
182
$4.32M 0.12%
229,751
+6,324
183
$4.31M 0.12%
138,857
+2,088
184
$4.29M 0.12%
37,713
+197
185
$4.28M 0.12%
66,726
+3,316
186
$4.22M 0.12%
87,206
+1,043
187
$4.12M 0.12%
63,266
+394
188
$4.11M 0.12%
58,334
+4,390
189
$4.08M 0.12%
58,126
+659
190
$4.08M 0.12%
51,217
+78
191
$4.07M 0.12%
63,861
+1,859
192
$4.05M 0.12%
23,164
+221
193
$4.05M 0.12%
146,684
+1,100
194
$4.04M 0.12%
49,888
+315
195
$4.02M 0.12%
54,701
+868
196
$3.99M 0.11%
271,431
-72,884
197
$3.96M 0.11%
80,684
+2,626
198
$3.94M 0.11%
51,182
+1,646
199
$3.92M 0.11%
60,692
+1,637
200
$3.9M 0.11%
28,098
-1,807
6 7
8
9 10