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
51
$17.3M 0.36%
8,707
-564
52
$17.1M 0.36%
369,943
-58,037
53
$16.8M 0.35%
146,181
-9,526
54
$15.6M 0.33%
69,533
-1,705
55
$15.1M 0.32%
191,577
-9,594
56
$14.8M 0.31%
41,865
-3,973
57
$14.3M 0.3%
134,052
-13,874
58
$13.8M 0.29%
243,471
-20,082
59
$13.8M 0.29%
106,316
-17,983
60
$13.7M 0.29%
50,018
-1,272
61
$13.6M 0.29%
116,621
-8,748
62
$13.5M 0.28%
255,457
-12,234
63
$13.4M 0.28%
89,256
+927
64
$13M 0.27%
191,823
+8,549
65
$13M 0.27%
231,700
-11,438
66
$12.8M 0.27%
63,133
-7,685
67
$12.6M 0.26%
132,388
+2,398
68
$12.4M 0.26%
148,500
-10,950
69
$12.2M 0.26%
63,642
-3,741
70
$11.8M 0.25%
162,313
-17,673
71
$11.8M 0.25%
144,524
-22,231
72
$11.8M 0.25%
24,938
-3,945
73
$11.5M 0.24%
119,815
-17,190
74
$11.5M 0.24%
464,211
-44,826
75
$11.3M 0.24%
242,650
-28,874
1 2
3
4 5