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
476
$1.5M 0.03%
13,229
-1,646
477
$1.49M 0.03%
9,481
-637
478
$1.48M 0.03%
15,440
-800
479
$1.48M 0.03%
18,725
+800
480
$1.47M 0.03%
19,998
+626
481
$1.47M 0.03%
36,308
-1,076
482
$1.47M 0.03%
69,408
-6,940
483
$1.46M 0.03%
12,268
-2,044
484
$1.45M 0.03%
16,023
-2,009
485
$1.44M 0.03%
11,281
-356
486
$1.44M 0.03%
8,123
+300
487
$1.44M 0.03%
51,934
-1,177
488
$1.43M 0.03%
31,918
+7,632
489
$1.43M 0.03%
45,687
-4,606
490
$1.43M 0.03%
31,460
-1,877
491
$1.42M 0.03%
9,537
+800
492
$1.41M 0.03%
22,371
+6,320
493
$1.41M 0.03%
12,380
-3,893
494
$1.4M 0.03%
50,140
-6,173
495
$1.4M 0.03%
31,782
-1,962
496
$1.39M 0.03%
5,055
-290
497
$1.38M 0.03%
13,685
-761
498
$1.38M 0.03%
20,725
499
$1.38M 0.03%
21,232
500
$1.38M 0.03%
30,190
+9,500
18 19
20
21 22