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
1126
$404K 0.01%
3,165
1127
$404K 0.01%
14,146
+1,600
1128
$404K 0.01%
8,016
1129
$403K 0.01%
8,623
1130
$402K 0.01%
11,846
1131
$401K 0.01%
693
1132
$400K 0.01%
19,390
1133
$399K 0.01%
1,800
1134
$398K 0.01%
21,211
1135
$398K 0.01%
21,634
1136
$398K 0.01%
18,739
1137
$398K 0.01%
30,120
+2,800
1138
$398K 0.01%
9,323
+1,300
1139
$397K 0.01%
3,679
1140
$396K 0.01%
6,100
1141
$396K 0.01%
21,769
1142
$396K 0.01%
13,473
1143
$396K 0.01%
23,660
+3,700
1144
$395K 0.01%
9,216
1145
$395K 0.01%
9,744
1146
$395K 0.01%
19,397
1147
$394K 0.01%
6,651
+700
1148
$391K 0.01%
5,658
+1,900
1149
$391K 0.01%
10,795
1150
$391K 0.01%
23,155
44 45
46
47 48