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
851
$594K 0.01%
17,846
852
$594K 0.01%
21,602
853
$594K 0.01%
16,346
854
$593K 0.01%
7,144
855
$591K 0.01%
42,152
856
$589K 0.01%
15,553
857
$587K 0.01%
9,016
858
$586K 0.01%
6,730
859
$585K 0.01%
7,400
860
$584K 0.01%
20,273
-3,229
861
$583K 0.01%
6,337
862
$582K 0.01%
8,316
863
$582K 0.01%
11,788
864
$582K 0.01%
2,572
865
$580K 0.01%
9,688
+900
866
$579K 0.01%
4,851
867
$578K 0.01%
20,690
868
$577K 0.01%
12,816
869
$576K 0.01%
10,330
870
$574K 0.01%
5,937
871
$573K 0.01%
16,782
+1,200
872
$571K 0.01%
12,453
873
$570K 0.01%
40,264
874
$569K 0.01%
34,799
875
$566K 0.01%
3,765
33 34
35
36 37