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
426
$1.88M 0.04%
29,559
-3,266
427
$1.88M 0.04%
76,605
+6,318
428
$1.87M 0.04%
33,538
-796
429
$1.87M 0.04%
49,776
-6,252
430
$1.86M 0.04%
18,632
-1,028
431
$1.83M 0.04%
1,999
+26
432
$1.82M 0.04%
25,460
-6,678
433
$1.82M 0.04%
38,145
-4,048
434
$1.8M 0.04%
18,737
-3,209
435
$1.8M 0.04%
25,872
+3,031
436
$1.79M 0.04%
10,236
-1,192
437
$1.79M 0.04%
23,346
-4,105
438
$1.79M 0.04%
88,040
-5,889
439
$1.77M 0.04%
137,356
+2,840
440
$1.77M 0.04%
9,707
-428
441
$1.76M 0.04%
19,004
-3,198
442
$1.76M 0.04%
26,547
+6,630
443
$1.74M 0.04%
65,578
-3,852
444
$1.71M 0.04%
56,913
-6,563
445
$1.71M 0.04%
13,867
+400
446
$1.71M 0.04%
24,079
-2,873
447
$1.7M 0.04%
53,141
-2,952
448
$1.68M 0.04%
15,496
-1,223
449
$1.68M 0.04%
10,295
+600
450
$1.67M 0.04%
23,356
-1,639
16 17
18
19 20