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
301
$2.98M 0.06%
67,394
-5,374
302
$2.97M 0.06%
59,511
-1,662
303
$2.96M 0.06%
45,952
-7,024
304
$2.96M 0.06%
58,793
-3,259
305
$2.95M 0.06%
55,286
-3,291
306
$2.94M 0.06%
43,212
307
$2.94M 0.06%
22,492
-901
308
$2.92M 0.06%
33,217
-8,242
309
$2.89M 0.06%
18,905
+2,488
310
$2.87M 0.06%
39,073
-2,725
311
$2.87M 0.06%
19,076
-1,473
312
$2.87M 0.06%
23,704
+568
313
$2.86M 0.06%
172,032
-8,176
314
$2.85M 0.06%
18,010
-2,966
315
$2.84M 0.06%
38,053
-3,966
316
$2.83M 0.06%
108,515
-6,600
317
$2.81M 0.06%
52,284
-774
318
$2.81M 0.06%
99,713
-4,204
319
$2.76M 0.06%
48,524
-6,991
320
$2.75M 0.06%
48,762
+4,003
321
$2.75M 0.06%
31,714
-3,492
322
$2.75M 0.06%
18,592
-4,458
323
$2.73M 0.06%
77,429
-11,487
324
$2.73M 0.06%
15,684
-3,025
325
$2.7M 0.06%
16,421
+2,200
11 12
13
14 15