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
1076
$438K 0.01%
8,016
1077
$437K 0.01%
9,730
+1,100
1078
$436K 0.01%
7,737
+700
1079
$434K 0.01%
9,909
1080
$434K 0.01%
5,644
+900
1081
$433K 0.01%
20,483
1082
$432K 0.01%
6,944
+600
1083
$432K 0.01%
9,895
1084
$432K 0.01%
5,151
+500
1085
$432K 0.01%
8,309
+1,000
1086
$431K 0.01%
10,532
+1,800
1087
$430K 0.01%
19,374
+7,000
1088
$430K 0.01%
8,316
1089
$430K 0.01%
2,479
1090
$430K 0.01%
37,910
1091
$428K 0.01%
16,195
+3,300
1092
$428K 0.01%
10,116
1093
$427K 0.01%
5,051
+600
1094
$427K 0.01%
15,739
1095
$427K 0.01%
34,994
1096
$425K 0.01%
3,365
1097
$425K 0.01%
6,600
1098
$423K 0.01%
4,551
1099
$422K 0.01%
5,858
1100
$421K 0.01%
6,151
+900
42 43
44
45 46