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
451
$1.67M 0.04%
19,457
-2,053
452
$1.66M 0.03%
72,620
453
$1.66M 0.03%
53,404
-2,824
454
$1.66M 0.03%
89,823
-8,982
455
$1.64M 0.03%
44,867
-2,281
456
$1.64M 0.03%
38,960
-3,510
457
$1.63M 0.03%
16,760
458
$1.62M 0.03%
43,653
-7,053
459
$1.62M 0.03%
6,098
+415
460
$1.61M 0.03%
11,702
461
$1.61M 0.03%
21,862
-578
462
$1.61M 0.03%
37,421
-6,816
463
$1.6M 0.03%
59,416
-1,561
464
$1.59M 0.03%
23,135
-2,345
465
$1.57M 0.03%
15,723
-806
466
$1.57M 0.03%
13,314
-737
467
$1.57M 0.03%
1,319
-109
468
$1.57M 0.03%
8,054
-1,038
469
$1.55M 0.03%
36,323
-1,929
470
$1.55M 0.03%
21,042
471
$1.54M 0.03%
13,100
472
$1.53M 0.03%
9,502
+300
473
$1.53M 0.03%
29,232
-1,522
474
$1.53M 0.03%
27,106
+2,844
475
$1.51M 0.03%
27,618
+11,400
17 18
19
20 21