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
626
$900K 0.02%
7,840
-952
627
$899K 0.02%
15,432
628
$899K 0.02%
24,367
629
$897K 0.02%
20,281
+7,200
630
$897K 0.02%
5,944
631
$897K 0.02%
12,167
632
$893K 0.02%
11,481
+500
633
$893K 0.02%
20,103
634
$889K 0.02%
30,816
-2,895
635
$885K 0.02%
15,300
-2,679
636
$884K 0.02%
9,508
-3,143
637
$880K 0.02%
9,316
+1,100
638
$878K 0.02%
9,302
+500
639
$877K 0.02%
13,309
+4,300
640
$876K 0.02%
17,053
+900
641
$876K 0.02%
26,697
+1,300
642
$874K 0.02%
3,886
+280
643
$872K 0.02%
14,539
644
$871K 0.02%
12,093
645
$870K 0.02%
1,986
646
$870K 0.02%
13,202
+4,000
647
$868K 0.02%
2,772
648
$867K 0.02%
13,681
649
$864K 0.02%
18,900
650
$860K 0.02%
16,848
-4,379
24 25
26
27 28