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
$4.76B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.1M
3
+$973K
4
WMB icon
Williams Companies
WMB
+$894K
5
BEN icon
Franklin Resources
BEN
+$775K

Top Sells

1
+$16.4M
2
+$10M
3
+$9.47M
4
META icon
Meta Platforms (Facebook)
META
+$4.86M
5
NSC icon
Norfolk Southern
NSC
+$4.63M

Sector Composition

1 Technology 21.35%
2 Healthcare 16.08%
3 Financials 15.43%
4 Consumer Discretionary 12.14%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.08%
44,699
-5,909
227
$3.97M 0.08%
69,167
228
$3.9M 0.08%
89,523
-13,658
229
$3.81M 0.08%
81,797
-3,564
230
$3.8M 0.08%
207,056
-29,084
231
$3.79M 0.08%
29,178
-2,087
232
$3.75M 0.08%
52,871
233
$3.73M 0.08%
62,569
-3,380
234
$3.72M 0.08%
53,728
-3,508
235
$3.72M 0.08%
56,510
-4,088
236
$3.72M 0.08%
50,544
-10,246
237
$3.72M 0.08%
46,617
-4,767
238
$3.71M 0.08%
119,247
-29,680
239
$3.7M 0.08%
54,712
-3,463
240
$3.67M 0.08%
67,499
-8,507
241
$3.66M 0.08%
134,416
242
$3.63M 0.08%
18,204
-232
243
$3.62M 0.08%
33,548
244
$3.62M 0.08%
68,435
-7,211
245
$3.61M 0.08%
65,543
-707
246
$3.6M 0.08%
35,381
-5,514
247
$3.59M 0.08%
36,706
-2,189
248
$3.56M 0.07%
90,234
-5,718
249
$3.56M 0.07%
12,613
-561
250
$3.52M 0.07%
123,825
-1,566
8 9
10
11 12