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
651
$860K 0.02%
6,037
652
$859K 0.02%
11,100
653
$858K 0.02%
49,000
654
$858K 0.02%
8,216
655
$858K 0.02%
14,049
-691
656
$857K 0.02%
2,979
+300
657
$855K 0.02%
34,292
-1,456
658
$852K 0.02%
25,920
659
$849K 0.02%
39,566
+2,600
660
$849K 0.02%
17,560
661
$848K 0.02%
11,002
662
$847K 0.02%
10,042
-1,687
663
$844K 0.02%
31,013
+1,400
664
$843K 0.02%
36,021
-2,644
665
$837K 0.02%
12,981
+600
666
$835K 0.02%
14,167
667
$830K 0.02%
7,480
-441
668
$830K 0.02%
7,530
669
$827K 0.02%
28,346
-2,840
670
$827K 0.02%
24,993
+8,754
671
$822K 0.02%
15,912
672
$821K 0.02%
6,544
673
$815K 0.02%
9,148
-5,183
674
$813K 0.02%
13,274
675
$812K 0.02%
6,737
+800
25 26
27
28 29