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
576
$1.02M 0.02%
7,330
577
$1.02M 0.02%
19,711
+800
578
$1.02M 0.02%
18,316
-4,430
579
$1.01M 0.02%
11,038
-3,421
580
$1.01M 0.02%
23,806
-1,092
581
$1.01M 0.02%
7,330
582
$1.01M 0.02%
7,144
+300
583
$1.01M 0.02%
8,544
584
$1.01M 0.02%
9,916
585
$999K 0.02%
28,981
-3,311
586
$999K 0.02%
22,996
-2,408
587
$996K 0.02%
11,681
588
$996K 0.02%
36,915
-3,079
589
$991K 0.02%
32,141
590
$987K 0.02%
45,092
+17,800
591
$985K 0.02%
8,595
+1,100
592
$982K 0.02%
3,072
593
$979K 0.02%
37,555
-5,314
594
$976K 0.02%
21,806
-5,636
595
$972K 0.02%
16,895
+132
596
$969K 0.02%
22,134
+2,200
597
$969K 0.02%
10,409
+500
598
$966K 0.02%
11,188
+1,000
599
$966K 0.02%
1,481
-131
600
$964K 0.02%
33,309
-10,261
22 23
24
25 26