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
551
$1.15M 0.02%
19,534
-710
552
$1.14M 0.02%
28,327
+1,300
553
$1.14M 0.02%
10,216
+900
554
$1.14M 0.02%
16,046
+1,300
555
$1.13M 0.02%
22,148
556
$1.13M 0.02%
31,288
+10,653
557
$1.12M 0.02%
25,348
+1,200
558
$1.11M 0.02%
4,551
559
$1.11M 0.02%
10,018
-2,545
560
$1.11M 0.02%
6,505
561
$1.11M 0.02%
22,319
-2,250
562
$1.1M 0.02%
27,394
-5,035
563
$1.1M 0.02%
9,009
+300
564
$1.1M 0.02%
14,223
-514
565
$1.08M 0.02%
8,123
566
$1.08M 0.02%
16,739
567
$1.07M 0.02%
28,920
+1,200
568
$1.06M 0.02%
47,094
+1,850
569
$1.06M 0.02%
4,651
570
$1.04M 0.02%
11,062
-1,615
571
$1.04M 0.02%
37,527
-6,714
572
$1.03M 0.02%
7,637
573
$1.02M 0.02%
8,230
574
$1.02M 0.02%
15,905
+611
575
$1.02M 0.02%
33,087
-2,716
21 22
23
24 25