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
951
$514K 0.01%
12,756
952
$512K 0.01%
16,588
953
$511K 0.01%
27,102
954
$509K 0.01%
12,453
+900
955
$508K 0.01%
8,316
956
$508K 0.01%
10,930
+2,000
957
$506K 0.01%
10,495
958
$506K 0.01%
9,537
959
$506K 0.01%
7,230
960
$506K 0.01%
16,625
961
$505K 0.01%
15,774
962
$504K 0.01%
14,267
963
$504K 0.01%
33,178
+2,900
964
$504K 0.01%
6,743
+3,043
965
$502K 0.01%
11,895
966
$499K 0.01%
14,174
967
$499K 0.01%
12,295
968
$498K 0.01%
23,460
-4,185
969
$496K 0.01%
9,488
970
$495K 0.01%
25,634
971
$495K 0.01%
19,410
972
$494K 0.01%
3,565
+300
973
$493K 0.01%
33,253
974
$493K 0.01%
6,716
975
$493K 0.01%
51,128
37 38
39
40 41