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
276
$3.27M 0.07%
89,284
-2,490
277
$3.26M 0.07%
11,056
-1,206
278
$3.26M 0.07%
224,700
279
$3.25M 0.07%
32,963
-1,370
280
$3.25M 0.07%
9,079
-2,284
281
$3.23M 0.07%
17,326
282
$3.21M 0.07%
34,756
-1,815
283
$3.2M 0.07%
22,718
-268
284
$3.2M 0.07%
19,921
-1,036
285
$3.19M 0.07%
69,835
-9,500
286
$3.19M 0.07%
21,831
+656
287
$3.18M 0.07%
111,246
288
$3.18M 0.07%
82,045
289
$3.16M 0.07%
38,766
-1,329
290
$3.13M 0.07%
24,023
-2,698
291
$3.11M 0.07%
29,576
-2,241
292
$3.1M 0.07%
30,266
-19,732
293
$3.07M 0.06%
45,274
-5,176
294
$3.05M 0.06%
24,813
295
$3.05M 0.06%
37,998
+731
296
$3.03M 0.06%
20,967
-1,110
297
$3M 0.06%
56,164
298
$2.99M 0.06%
37,050
-2,925
299
$2.99M 0.06%
37,391
-2,762
300
$2.98M 0.06%
105,016
-2,921
10 11
12
13 14