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
201
$3.88M 0.11%
38,850
+5,668
202
$3.88M 0.11%
198,448
+2,103
203
$3.82M 0.11%
77,883
-33
204
$3.82M 0.11%
40,166
+426
205
$3.82M 0.11%
81,295
+3,548
206
$3.81M 0.11%
89,324
+1,073
207
$3.79M 0.11%
70,533
+933
208
$3.77M 0.11%
45,433
+480
209
$3.73M 0.11%
62,345
-245
210
$3.73M 0.11%
50,225
+1,400
211
$3.73M 0.11%
35,140
+492
212
$3.71M 0.11%
63,917
+236
213
$3.7M 0.11%
87,103
+1,423
214
$3.66M 0.1%
70,640
+1,527
215
$3.65M 0.1%
59,229
+1,006
216
$3.62M 0.1%
80,690
+17,516
217
$3.61M 0.1%
53,986
+778
218
$3.6M 0.1%
54,532
+1,053
219
$3.54M 0.1%
13,831
-10
220
$3.52M 0.1%
96,489
+699
221
$3.51M 0.1%
20,265
+224
222
$3.5M 0.1%
5,886
-8
223
$3.5M 0.1%
71,771
+2,100
224
$3.47M 0.1%
18,623
-373
225
$3.46M 0.1%
75,244
+4,724
7 8
9
10 11