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
826
$608K 0.01%
10,709
827
$608K 0.01%
15,823
828
$607K 0.01%
6,437
+400
829
$606K 0.01%
22,876
+2,000
830
$606K 0.01%
8,423
831
$606K 0.01%
4,851
832
$605K 0.01%
7,430
833
$605K 0.01%
29,913
+2,200
834
$604K 0.01%
9,516
+800
835
$604K 0.01%
7,423
836
$603K 0.01%
7,823
837
$603K 0.01%
47,431
838
$603K 0.01%
1,486
839
$603K 0.01%
10,099
+4,040
840
$602K 0.01%
34,278
841
$601K 0.01%
15,053
842
$601K 0.01%
35,715
843
$600K 0.01%
16,300
+1,400
844
$600K 0.01%
10,002
+600
845
$599K 0.01%
19,539
+2,400
846
$597K 0.01%
5,937
847
$597K 0.01%
27,255
848
$597K 0.01%
7,823
+500
849
$596K 0.01%
24,418
+1,800
850
$595K 0.01%
11,402
32 33
34
35 36