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
251
$3.48M 0.07%
90,350
-6,181
252
$3.47M 0.07%
7,725
-578
253
$3.47M 0.07%
37,078
+5,526
254
$3.46M 0.07%
163,000
-9,014
255
$3.43M 0.07%
81,238
-9,549
256
$3.43M 0.07%
193,455
-26,593
257
$3.43M 0.07%
33,562
258
$3.43M 0.07%
18,672
-2,502
259
$3.42M 0.07%
72,202
-125
260
$3.41M 0.07%
13,675
-768
261
$3.41M 0.07%
5,603
262
$3.41M 0.07%
50,534
-2,708
263
$3.4M 0.07%
125,156
+32,889
264
$3.4M 0.07%
20,935
-1,957
265
$3.39M 0.07%
83,746
-10,040
266
$3.39M 0.07%
30,910
-930
267
$3.39M 0.07%
68,552
-1,540
268
$3.35M 0.07%
47,513
+6,200
269
$3.33M 0.07%
79,041
-7,500
270
$3.33M 0.07%
37,594
-1,304
271
$3.32M 0.07%
15,407
-2,414
272
$3.32M 0.07%
222,402
-13,899
273
$3.32M 0.07%
66,933
-4,500
274
$3.27M 0.07%
32,915
-1,905
275
$3.27M 0.07%
60,525
9 10
11
12 13