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
1001
$481K 0.01%
3,601
-658
1002
$480K 0.01%
57,815
1003
$480K 0.01%
14,281
+1,500
1004
$480K 0.01%
9,309
+900
1005
$480K 0.01%
14,981
1006
$479K 0.01%
7,916
1007
$478K 0.01%
8,237
1008
$478K 0.01%
7,423
1009
$477K 0.01%
6,337
1010
$474K 0.01%
5,930
1011
$473K 0.01%
9,602
1012
$472K 0.01%
6,151
1013
$472K 0.01%
12,295
1014
$469K 0.01%
10,495
+1,100
1015
$468K 0.01%
5,251
1016
$467K 0.01%
3,172
+400
1017
$466K 0.01%
11,860
1018
$465K 0.01%
15,409
1019
$464K 0.01%
6,051
1020
$464K 0.01%
16,318
1021
$463K 0.01%
12,016
1022
$462K 0.01%
15,481
1023
$462K 0.01%
15,088
1024
$462K 0.01%
8,323
1025
$461K 0.01%
6,630
39 40
41
42 43