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
726
$727K 0.02%
2,572
727
$727K 0.02%
7,137
728
$727K 0.02%
4,858
+300
729
$724K 0.02%
2,965
+200
730
$724K 0.02%
32,899
731
$723K 0.02%
7,330
732
$722K 0.02%
6,877
-429
733
$721K 0.02%
8,600
734
$720K 0.02%
5,265
-283
735
$717K 0.02%
19,004
+1,600
736
$717K 0.02%
16,198
-886
737
$715K 0.02%
8,423
738
$713K 0.02%
6,377
+2,812
739
$709K 0.01%
17,632
+1,300
740
$709K 0.01%
48,903
+3,900
741
$708K 0.01%
16,166
742
$708K 0.01%
25,469
743
$708K 0.01%
108,210
-13,858
744
$705K 0.01%
3,565
745
$705K 0.01%
34,085
+2,100
746
$701K 0.01%
793
747
$700K 0.01%
15,000
748
$700K 0.01%
18,560
749
$698K 0.01%
8,673
+2,129
750
$698K 0.01%
31,171
28 29
30
31 32