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
1026
$460K 0.01%
19,253
+2,000
1027
$460K 0.01%
36,915
+3,500
1028
$460K 0.01%
10,430
+1,300
1029
$459K 0.01%
10,202
1030
$459K 0.01%
6,337
1031
$459K 0.01%
6,165
+1,000
1032
$459K 0.01%
37,392
1033
$457K 0.01%
5,744
1034
$454K 0.01%
35,648
1035
$454K 0.01%
6,337
1036
$454K 0.01%
5,558
1037
$454K 0.01%
26,734
1038
$453K 0.01%
13,860
+1,200
1039
$453K 0.01%
5,723
1040
$453K 0.01%
21,076
1041
$452K 0.01%
6,330
1042
$452K 0.01%
9,623
+900
1043
$452K 0.01%
15,360
+1,700
1044
$451K 0.01%
27,113
1045
$451K 0.01%
29,199
+2,746
1046
$451K 0.01%
23,818
1047
$451K 0.01%
7,437
+1,300
1048
$451K 0.01%
10,109
1049
$450K 0.01%
5,951
1050
$450K 0.01%
7,323
40 41
42
43 44