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
901
$552K 0.01%
18,853
+2,100
902
$551K 0.01%
11,988
903
$549K 0.01%
19,497
904
$549K 0.01%
11,995
905
$548K 0.01%
6,430
906
$548K 0.01%
39,636
+3,200
907
$548K 0.01%
11,881
908
$546K 0.01%
8,659
909
$545K 0.01%
8,595
910
$542K 0.01%
2,679
911
$542K 0.01%
5,265
+400
912
$541K 0.01%
16,151
+7,900
913
$541K 0.01%
7,730
914
$541K 0.01%
11,181
915
$541K 0.01%
19,100
916
$541K 0.01%
24,541
917
$540K 0.01%
6,130
918
$539K 0.01%
27,264
919
$539K 0.01%
4,851
920
$539K 0.01%
10,095
921
$538K 0.01%
39,900
922
$537K 0.01%
33,269
923
$537K 0.01%
11,816
+2,000
924
$534K 0.01%
6,823
+600
925
$533K 0.01%
9,088
35 36
37
38 39