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
526
$1.26M 0.03%
15,098
-1,094
527
$1.23M 0.03%
7,906
-279
528
$1.23M 0.03%
9,772
-340
529
$1.23M 0.03%
16,832
-529
530
$1.23M 0.03%
12,809
-3,373
531
$1.23M 0.03%
24,232
-2,420
532
$1.22M 0.03%
16,786
-1,112
533
$1.21M 0.03%
46,996
-1,708
534
$1.2M 0.03%
40,389
+1,785
535
$1.2M 0.03%
19,299
+880
536
$1.19M 0.03%
11,795
537
$1.19M 0.03%
70,940
-2,528
538
$1.19M 0.02%
7,637
+600
539
$1.18M 0.02%
10,395
+700
540
$1.18M 0.02%
19,179
541
$1.18M 0.02%
28,383
+2,090
542
$1.18M 0.02%
5,251
+400
543
$1.17M 0.02%
13,526
-5,967
544
$1.16M 0.02%
48,065
-4,793
545
$1.15M 0.02%
9,113
+2,009
546
$1.15M 0.02%
23,993
-1,915
547
$1.15M 0.02%
9,040
-1,540
548
$1.15M 0.02%
7,621
-737
549
$1.15M 0.02%
8,809
+400
550
$1.15M 0.02%
10,816
+2,200
20 21
22
23 24