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
976
$493K 0.01%
51,128
977
$492K 0.01%
6,723
978
$492K 0.01%
6,244
979
$491K 0.01%
22,011
+1,700
980
$491K 0.01%
1,086
981
$491K 0.01%
6,930
+800
982
$490K 0.01%
4,458
983
$490K 0.01%
24,976
984
$489K 0.01%
8,473
-2,618
985
$488K 0.01%
4,065
986
$488K 0.01%
5,951
987
$488K 0.01%
5,151
988
$488K 0.01%
12,554
-1,088
989
$487K 0.01%
5,851
990
$487K 0.01%
13,803
+1,350
991
$486K 0.01%
15,474
992
$486K 0.01%
40,608
993
$486K 0.01%
121,075
994
$484K 0.01%
12,488
+1,000
995
$484K 0.01%
8,216
996
$484K 0.01%
14,609
997
$483K 0.01%
5,851
998
$482K 0.01%
3,272
+400
999
$482K 0.01%
18,030
1000
$482K 0.01%
23,069
38 39
40
41 42