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
1
$114M 4.03%
+4,017,740
2
$66M 2.34%
+1,146,390
3
$52.6M 1.87%
+445,372
4
$51.8M 1.84%
+1,237,500
5
$47.2M 1.67%
+367,708
6
$39.3M 1.39%
+589,984
7
$38.4M 1.36%
+1,252,356
8
$37.5M 1.33%
+965,440
9
$36.1M 1.28%
+897,100
10
$33.8M 1.2%
+377,062
11
$33.4M 1.18%
+843,915
12
$33M 1.17%
+1,025,993
13
$32.7M 1.16%
+629,733
14
$32.5M 1.15%
+734,860
15
$29.1M 1.03%
+770,300
16
$28.4M 1.01%
+1,080,702
17
$26.8M 0.95%
+232,642
18
$25.1M 0.89%
+420,763
19
$25M 0.89%
+302,755
20
$25M 0.89%
+194,177
21
$24.8M 0.88%
+1,584,087
22
$24.5M 0.87%
+772,413
23
$24.1M 0.86%
+221,728
24
$23.7M 0.84%
+271,039
25
$23.6M 0.84%
+712,702
1
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