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
1
$140M 4.01%
3,631,884
+73,832
2
$97.4M 2.79%
1,307,457
+13,661
3
$72.5M 2.08%
424,191
+11,940
4
$64.4M 1.84%
1,339,860
+23,500
5
$60.1M 1.72%
462,620
+8,568
6
$59.1M 1.69%
618,958
+8,067
7
$58.9M 1.69%
1,229,180
+13,920
8
$48.9M 1.4%
1,004,320
+13,940
9
$47.2M 1.35%
1,862,479
+15,486
10
$42M 1.2%
243,247
+6,900
11
$41.3M 1.18%
1,396,816
+64,529
12
$38.9M 1.11%
1,148,944
+12,707
13
$37M 1.06%
406,156
+6,369
14
$36.7M 1.05%
348,288
+4,279
15
$34.9M 1%
178,227
+2,896
16
$34.2M 0.98%
209,263
+1,754
17
$33.6M 0.96%
679,088
+11,661
18
$33.2M 0.95%
872,771
+3,280
19
$32.3M 0.92%
443,457
+6,671
20
$31.6M 0.91%
821,994
+15,097
21
$29.3M 0.84%
262,587
+7,189
22
$28.8M 0.82%
350,763
+18,398
23
$28.7M 0.82%
291,402
+5,894
24
$28.4M 0.81%
588,348
+37,707
25
$28.3M 0.81%
840,836
+13,099
1
2 3 4 5