XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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
+$2.31M
2
+$1.16M
3
+$997K
4
WMB icon
Williams Companies
WMB
+$954K
5
BEN icon
Franklin Resources
BEN
+$821K

Top Sells

1
+$15.1M
2
+$9.51M
3
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.35M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.58M

Sector Composition

1 Technology 21.32%
2 Healthcare 16.08%
3 Financials 15.43%
4 Consumer Discretionary 12.14%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$770K 0.02%
43,194
702
$769K 0.02%
15,081
703
$765K 0.02%
21,232
704
$763K 0.02%
33,902
-21,194
705
$760K 0.02%
3,317
706
$760K 0.02%
13,360
707
$758K 0.02%
8,330
708
$757K 0.02%
35,200
709
$757K 0.02%
10,100
-900
710
$756K 0.02%
56,782
711
$753K 0.02%
6,355
712
$748K 0.02%
67,079
+4,800
713
$748K 0.02%
19,432
-6,600
714
$746K 0.02%
331
+64
715
$744K 0.02%
27,883
+1,600
716
$743K 0.02%
25,134
717
$742K 0.02%
21,374
-5,101
718
$740K 0.02%
488
+28
719
$738K 0.02%
17,025
-924
720
$737K 0.02%
6,930
721
$736K 0.02%
3,369
-366
722
$731K 0.02%
31,893
-3,079
723
$731K 0.02%
46,563
-5,299
724
$731K 0.02%
13,167
725
$727K 0.02%
16,246
-2,890
27 28
29
30 31