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
501
$1.37M 0.03%
4,258
502
$1.37M 0.03%
11,095
503
$1.37M 0.03%
138,218
-3,813
504
$1.36M 0.03%
55,113
-3,238
505
$1.36M 0.03%
30,009
-4,975
506
$1.35M 0.03%
18,300
-4,600
507
$1.34M 0.03%
45,400
-11,775
508
$1.34M 0.03%
54,737
-3,831
509
$1.34M 0.03%
33,060
-4,974
510
$1.34M 0.03%
52,100
-6,200
511
$1.34M 0.03%
27,280
-2,814
512
$1.34M 0.03%
9,715
-306
513
$1.32M 0.03%
15,145
-784
514
$1.32M 0.03%
34,933
-2,867
515
$1.31M 0.03%
6,544
516
$1.31M 0.03%
26,062
-6,572
517
$1.31M 0.03%
8,844
+300
518
$1.3M 0.03%
37,791
-1,126
519
$1.3M 0.03%
21,703
-1,269
520
$1.28M 0.03%
8,009
-271
521
$1.27M 0.03%
16,525
-1,082
522
$1.27M 0.03%
35,497
+867
523
$1.27M 0.03%
37,482
-6,134
524
$1.26M 0.03%
9,356
-765
525
$1.26M 0.03%
666
+100
19 20
21
22 23