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
26
$31.3M 0.66%
883,352
-50,157
27
$31.1M 0.65%
4,429,680
-182,520
28
$30.5M 0.64%
81,598
-2,624
29
$30.2M 0.63%
183,124
-22,700
30
$27.3M 0.57%
131,599
-4,019
31
$26.5M 0.56%
280,658
-25,595
32
$25.5M 0.54%
94,472
-4,998
33
$24.8M 0.52%
171,354
-7,693
34
$24.2M 0.51%
144,746
-4,748
35
$23.5M 0.49%
320,204
+3,777
36
$23.2M 0.49%
142,354
-10,695
37
$23.2M 0.49%
235,351
-22,033
38
$22.5M 0.47%
132,063
-5,207
39
$22.3M 0.47%
126,737
-4,853
40
$21.4M 0.45%
87,611
-2,455
41
$21.4M 0.45%
198,989
-6,252
42
$20.4M 0.43%
240,216
-11,308
43
$19.5M 0.41%
789,730
-43,950
44
$19.1M 0.4%
248,022
-16,861
45
$19.1M 0.4%
265,250
-23,795
46
$19M 0.4%
306,835
-24,375
47
$18.6M 0.39%
117,178
-5,041
48
$17.7M 0.37%
201,812
-9,710
49
$17.6M 0.37%
196,618
-12,520
50
$17.5M 0.37%
74,514
-5,507
1
2
3 4 5