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
876
$563K 0.01%
13,588
877
$563K 0.01%
8,100
878
$562K 0.01%
3,265
879
$561K 0.01%
9,330
+700
880
$561K 0.01%
39,371
881
$560K 0.01%
9,109
+700
882
$559K 0.01%
26,355
+1,900
883
$558K 0.01%
7,630
+600
884
$558K 0.01%
23,455
+1,800
885
$557K 0.01%
16,560
886
$557K 0.01%
20,932
887
$556K 0.01%
8,116
+600
888
$556K 0.01%
43,889
889
$556K 0.01%
12,846
890
$555K 0.01%
9,988
891
$555K 0.01%
27,534
+2,100
892
$555K 0.01%
32,403
-2,366
893
$554K 0.01%
12,681
894
$554K 0.01%
29,706
+2,000
895
$554K 0.01%
31,792
896
$554K 0.01%
16,025
897
$553K 0.01%
22,545
+2,978
898
$553K 0.01%
18,597
899
$552K 0.01%
5,118
-1,779
900
$552K 0.01%
5,065
34 35
36
37 38