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
201
$3.38M 0.12%
+24,927
202
$3.38M 0.12%
+27,946
203
$3.34M 0.12%
+49,274
204
$3.33M 0.12%
+49,047
205
$3.29M 0.12%
+24,131
206
$3.26M 0.12%
+46,574
207
$3.24M 0.11%
+111,830
208
$3.21M 0.11%
+16,792
209
$3.17M 0.11%
+61,847
210
$3.17M 0.11%
+61,551
211
$3.17M 0.11%
+45,568
212
$3.17M 0.11%
+20,832
213
$3.16M 0.11%
+25,683
214
$3.14M 0.11%
+49,208
215
$3.12M 0.11%
+17,114
216
$3.12M 0.11%
+62,630
217
$3.11M 0.11%
+33,720
218
$3.08M 0.11%
+34,751
219
$3.07M 0.11%
+36,068
220
$3.05M 0.11%
+92,317
221
$3.04M 0.11%
+148,748
222
$3.01M 0.11%
+82,137
223
$2.99M 0.11%
+77,456
224
$2.98M 0.11%
+56,386
225
$2.97M 0.11%
+65,456
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9
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