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
1051
$449K 0.01%
59,056
+9,486
1052
$449K 0.01%
6,637
1053
$449K 0.01%
13,596
-1,190
1054
$448K 0.01%
10,844
-1,036
1055
$448K 0.01%
23,990
+2,100
1056
$448K 0.01%
31,860
1057
$448K 0.01%
14,002
1058
$448K 0.01%
7,823
1059
$447K 0.01%
33,790
1060
$447K 0.01%
18,918
+1,800
1061
$447K 0.01%
6,244
1062
$447K 0.01%
18,560
1063
$446K 0.01%
6,551
1064
$446K 0.01%
5,551
+600
1065
$446K 0.01%
10,823
+1,100
1066
$445K 0.01%
19,204
1067
$444K 0.01%
15,632
+1,700
1068
$443K 0.01%
12,469
1069
$442K 0.01%
5,644
1070
$442K 0.01%
10,188
1071
$441K 0.01%
6,337
1072
$440K 0.01%
10,816
1073
$439K 0.01%
21,397
1074
$439K 0.01%
12,609
1075
$438K 0.01%
15,632
+1,900
41 42
43
44 45