XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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
+$2.31M
2
+$1.16M
3
+$997K
4
WMB icon
Williams Companies
WMB
+$954K
5
BEN icon
Franklin Resources
BEN
+$821K

Top Sells

1
+$15.1M
2
+$9.51M
3
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.35M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.58M

Sector Composition

1 Technology 21.32%
2 Healthcare 16.08%
3 Financials 15.43%
4 Consumer Discretionary 12.14%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$533K 0.01%
12,374
927
$533K 0.01%
3,572
928
$532K 0.01%
18,018
929
$531K 0.01%
8,002
930
$529K 0.01%
30,857
+3,200
931
$528K 0.01%
2,086
932
$527K 0.01%
6,751
+600
933
$526K 0.01%
8,623
934
$526K 0.01%
7,537
935
$526K 0.01%
84,338
936
$525K 0.01%
30,304
937
$525K 0.01%
5,858
938
$525K 0.01%
23,790
939
$524K 0.01%
6,637
940
$522K 0.01%
14,732
941
$522K 0.01%
5,458
+400
942
$522K 0.01%
30,962
943
$520K 0.01%
21,397
944
$520K 0.01%
27,669
945
$520K 0.01%
21,932
946
$519K 0.01%
9,123
947
$518K 0.01%
4,079
948
$517K 0.01%
26,776
949
$516K 0.01%
8,216
-1,528
950
$514K 0.01%
8,281
36 37
38
39 40