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
351
$2.42M 0.05%
20,038
-2,682
352
$2.39M 0.05%
41,604
-1,163
353
$2.38M 0.05%
58,097
-4,576
354
$2.36M 0.05%
26,089
-449
355
$2.35M 0.05%
7,337
+900
356
$2.35M 0.05%
13,950
-384
357
$2.35M 0.05%
16,879
-1,049
358
$2.33M 0.05%
2,162
-225
359
$2.31M 0.05%
33,474
+792
360
$2.29M 0.05%
31,369
361
$2.28M 0.05%
15,812
362
$2.28M 0.05%
33,203
-1,638
363
$2.27M 0.05%
9,220
-408
364
$2.27M 0.05%
57,723
-3,525
365
$2.26M 0.05%
14,499
-1,192
366
$2.25M 0.05%
26,022
-2,201
367
$2.25M 0.05%
77,284
-13,221
368
$2.24M 0.05%
65,855
-4,850
369
$2.22M 0.05%
9,735
-252
370
$2.21M 0.05%
48,118
-4,810
371
$2.21M 0.05%
20,336
-1,399
372
$2.21M 0.05%
35,392
-691
373
$2.21M 0.05%
15,221
-2,584
374
$2.21M 0.05%
46,726
-8,152
375
$2.2M 0.05%
96,056
-1,815
13 14
15
16 17