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
751
$697K 0.01%
11,109
752
$697K 0.01%
24,434
+3,000
753
$695K 0.01%
40,285
+5,700
754
$695K 0.01%
10,183
-1,138
755
$693K 0.01%
27,892
756
$691K 0.01%
14,623
757
$689K 0.01%
4,258
+400
758
$689K 0.01%
9,395
759
$688K 0.01%
8,223
+500
760
$688K 0.01%
7,723
761
$687K 0.01%
17,415
-1,053
762
$686K 0.01%
8,323
763
$684K 0.01%
16,204
764
$683K 0.01%
26,262
765
$683K 0.01%
5,537
766
$682K 0.01%
32,792
767
$681K 0.01%
9,509
768
$680K 0.01%
9,802
769
$675K 0.01%
6,344
770
$673K 0.01%
34,602
+286
771
$669K 0.01%
7,537
+500
772
$669K 0.01%
8,116
773
$667K 0.01%
11,760
+800
774
$667K 0.01%
11,095
+1,000
775
$666K 0.01%
20,304
29 30
31
32 33