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
376
$2.19M 0.05%
15,574
-3,218
377
$2.18M 0.05%
21,340
378
$2.17M 0.05%
29,137
-1,509
379
$2.16M 0.05%
92,939
380
$2.15M 0.05%
16,306
+3,240
381
$2.15M 0.05%
16,656
-2,318
382
$2.11M 0.04%
22,396
-906
383
$2.11M 0.04%
27,690
-5,747
384
$2.1M 0.04%
35,442
-5,331
385
$2.1M 0.04%
18,773
-1,784
386
$2.1M 0.04%
45,804
-1,094
387
$2.09M 0.04%
14,316
-2,956
388
$2.08M 0.04%
97,977
-10,129
389
$2.08M 0.04%
18,727
+141
390
$2.06M 0.04%
33,602
391
$2.04M 0.04%
65,714
+9,100
392
$2.04M 0.04%
32,640
393
$2.04M 0.04%
30,150
-3,502
394
$2.04M 0.04%
53,919
395
$2.03M 0.04%
53,838
-2,520
396
$2.02M 0.04%
19,295
397
$2.02M 0.04%
15,521
-1,630
398
$2.01M 0.04%
9,012
-4,200
399
$2M 0.04%
13,852
+2,121
400
$2M 0.04%
9,404
14 15
16
17 18