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
326
$2.69M 0.06%
35,535
-1,890
327
$2.68M 0.06%
26,162
-7,010
328
$2.68M 0.06%
14,237
-627
329
$2.66M 0.06%
46,810
-1,724
330
$2.66M 0.06%
50,601
-1,606
331
$2.65M 0.06%
8,524
-294
332
$2.6M 0.05%
43,732
-5,503
333
$2.58M 0.05%
36,809
-3,929
334
$2.54M 0.05%
7,475
-512
335
$2.53M 0.05%
56,073
336
$2.51M 0.05%
38,242
-3,131
337
$2.51M 0.05%
26,820
+3,495
338
$2.51M 0.05%
25,855
+932
339
$2.5M 0.05%
35,501
-2,897
340
$2.48M 0.05%
133,056
-14,406
341
$2.46M 0.05%
40,043
-2,100
342
$2.46M 0.05%
40,678
-689
343
$2.45M 0.05%
14,588
-1,007
344
$2.45M 0.05%
20,622
345
$2.45M 0.05%
21,232
-2,197
346
$2.45M 0.05%
77,254
-6,208
347
$2.44M 0.05%
80,901
-6,193
348
$2.44M 0.05%
46,241
-1,510
349
$2.44M 0.05%
16,348
-2,868
350
$2.43M 0.05%
34,804
+5,556
12 13
14
15 16