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
776
$665K 0.01%
8,423
777
$664K 0.01%
5,444
+400
778
$664K 0.01%
20,639
+3,363
779
$663K 0.01%
21,118
-4,840
780
$659K 0.01%
8,223
781
$658K 0.01%
17,325
782
$656K 0.01%
9,023
783
$655K 0.01%
33,297
-3,467
784
$654K 0.01%
13,460
+800
785
$653K 0.01%
16,732
786
$653K 0.01%
11,988
787
$650K 0.01%
9,502
+1,500
788
$650K 0.01%
17,909
-2,240
789
$650K 0.01%
25,053
+12,400
790
$648K 0.01%
4,951
791
$647K 0.01%
19,390
792
$646K 0.01%
57,387
793
$644K 0.01%
24,433
794
$638K 0.01%
7,723
795
$637K 0.01%
42,752
796
$636K 0.01%
20,362
797
$634K 0.01%
27,406
+1,800
798
$634K 0.01%
12,881
+900
799
$634K 0.01%
21,687
-3,105
800
$633K 0.01%
11,588
+1,600
30 31
32
33 34