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
76
$11.2M 0.24%
146,713
-890
77
$11.1M 0.23%
101,973
+1,515
78
$11.1M 0.23%
43,481
-1,265
79
$11M 0.23%
62,032
80
$10.7M 0.23%
80,295
-5,197
81
$10.7M 0.22%
54,626
-5,678
82
$10.7M 0.22%
248,197
-10,414
83
$10.6M 0.22%
73,234
-4,706
84
$10.6M 0.22%
175,314
-19,792
85
$10.5M 0.22%
97,890
-9,269
86
$10.3M 0.22%
31,514
-2,087
87
$10.2M 0.21%
34,922
+8,120
88
$10.1M 0.21%
150,876
-9,240
89
$10.1M 0.21%
73,865
-7,364
90
$10M 0.21%
43,892
-6,500
91
$9.88M 0.21%
218,437
-13,932
92
$9.83M 0.21%
40,840
-292
93
$9.83M 0.21%
200,049
-12,718
94
$9.79M 0.21%
47,034
-1,350
95
$9.63M 0.2%
32,529
-308
96
$9.58M 0.2%
42,122
-2,341
97
$9.56M 0.2%
248,291
-865
98
$9.55M 0.2%
100,552
-10,011
99
$9.42M 0.2%
58,611
+2,458
100
$9.42M 0.2%
26,370
-2,150
2 3
4
5 6