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
676
$812K 0.02%
4,558
677
$803K 0.02%
5,860
+2,781
678
$803K 0.02%
11,495
679
$801K 0.02%
16,618
+800
680
$801K 0.02%
31,941
681
$799K 0.02%
17,453
682
$799K 0.02%
11,625
-1,417
683
$795K 0.02%
7,930
684
$795K 0.02%
53,015
+2,888
685
$793K 0.02%
5,937
686
$791K 0.02%
16,860
687
$788K 0.02%
44,466
688
$788K 0.02%
9,130
+600
689
$787K 0.02%
15,260
690
$785K 0.02%
52,000
+6,000
691
$784K 0.02%
21,600
-2,175
692
$782K 0.02%
6,930
693
$782K 0.02%
16,411
694
$778K 0.02%
18,200
+1,600
695
$778K 0.02%
18,904
696
$776K 0.02%
15,139
+800
697
$774K 0.02%
7,630
698
$772K 0.02%
6,544
699
$772K 0.02%
14,281
700
$771K 0.02%
12,536
-2,132
26 27
28
29 30