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
1101
$421K 0.01%
31,902
-8,447
1102
$419K 0.01%
8,909
1103
$418K 0.01%
5,037
1104
$418K 0.01%
13,023
1105
$417K 0.01%
9,416
1106
$417K 0.01%
11,795
1107
$416K 0.01%
13,395
1108
$416K 0.01%
11,724
+1,176
1109
$415K 0.01%
14,516
1110
$414K 0.01%
10,788
1111
$413K 0.01%
3,151
1112
$413K 0.01%
7,544
1113
$412K 0.01%
12,167
1114
$412K 0.01%
7,557
-1,643
1115
$411K 0.01%
7,737
+800
1116
$411K 0.01%
26,169
+2,800
1117
$409K 0.01%
11,623
1118
$409K 0.01%
19,618
+1,700
1119
$408K 0.01%
7,237
1120
$408K 0.01%
3,865
1121
$408K 0.01%
7,751
1122
$408K 0.01%
9,416
1123
$407K 0.01%
8,509
1124
$406K 0.01%
11,581
1125
$406K 0.01%
2,568
+600
43 44
45
46 47