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
401
$1.99M 0.04%
15,569
-833
402
$1.99M 0.04%
53,391
-8,200
403
$1.98M 0.04%
108,830
-4,675
404
$1.98M 0.04%
60,836
-6,776
405
$1.97M 0.04%
799
-83
406
$1.97M 0.04%
27,923
-1,152
407
$1.95M 0.04%
48,896
-10,038
408
$1.95M 0.04%
55,603
-6,600
409
$1.95M 0.04%
7,041
+750
410
$1.95M 0.04%
35,281
+3,017
411
$1.95M 0.04%
49,342
-10,322
412
$1.94M 0.04%
29,090
-5,332
413
$1.93M 0.04%
54,000
+3,200
414
$1.93M 0.04%
49,334
-3,404
415
$1.92M 0.04%
15,079
-1,361
416
$1.92M 0.04%
55,313
-1,595
417
$1.92M 0.04%
99,427
+32,198
418
$1.92M 0.04%
35,235
-3,277
419
$1.92M 0.04%
103,775
+25,115
420
$1.92M 0.04%
56,711
-11,634
421
$1.91M 0.04%
14,754
-363
422
$1.91M 0.04%
42,166
-2,430
423
$1.9M 0.04%
99,727
-34,279
424
$1.88M 0.04%
17,739
425
$1.88M 0.04%
206,750
-12,750
15 16
17
18 19