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
601
$960K 0.02%
19,140
-755
602
$959K 0.02%
20,397
+1,600
603
$955K 0.02%
10,216
604
$952K 0.02%
9,902
+1,500
605
$948K 0.02%
18,600
+800
606
$947K 0.02%
17,446
-1,403
607
$942K 0.02%
5,644
608
$936K 0.02%
159,227
609
$935K 0.02%
11,814
-545
610
$935K 0.02%
37,574
611
$934K 0.02%
28,513
+2,800
612
$930K 0.02%
8,630
+400
613
$930K 0.02%
12,974
614
$929K 0.02%
50,424
-18,922
615
$928K 0.02%
73,913
-5,654
616
$925K 0.02%
108,400
617
$922K 0.02%
19,890
618
$922K 0.02%
25,840
-1,110
619
$918K 0.02%
5,144
620
$916K 0.02%
17,632
621
$914K 0.02%
54,123
-2,555
622
$911K 0.02%
13,323
+3,400
623
$910K 0.02%
13,574
624
$909K 0.02%
38,401
-1,832
625
$905K 0.02%
24,707
-2,577
23 24
25
26 27