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
801
$633K 0.01%
9,600
802
$632K 0.01%
8,416
+500
803
$632K 0.01%
8,643
804
$627K 0.01%
23,148
+1,500
805
$626K 0.01%
11,449
-1,582
806
$626K 0.01%
7,230
807
$626K 0.01%
3,665
+300
808
$625K 0.01%
21,583
+1,500
809
$625K 0.01%
6,058
810
$624K 0.01%
27,699
+2,800
811
$623K 0.01%
8,137
812
$622K 0.01%
13,074
+800
813
$622K 0.01%
14,274
814
$622K 0.01%
45,545
815
$621K 0.01%
17,364
+1,000
816
$620K 0.01%
10,988
817
$619K 0.01%
8,716
+600
818
$617K 0.01%
20,784
819
$616K 0.01%
7,516
+500
820
$616K 0.01%
12,467
821
$614K 0.01%
11,904
-1,534
822
$613K 0.01%
9,309
823
$612K 0.01%
9,723
824
$611K 0.01%
5,451
825
$609K 0.01%
6,637
31 32
33
34 35