XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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
+$2.31M
2
+$1.16M
3
+$997K
4
WMB icon
Williams Companies
WMB
+$954K
5
BEN icon
Franklin Resources
BEN
+$821K

Top Sells

1
+$15.1M
2
+$9.51M
3
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.35M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.58M

Sector Composition

1 Technology 21.32%
2 Healthcare 16.08%
3 Financials 15.43%
4 Consumer Discretionary 12.14%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$390K 0.01%
5,651
+1,400
1152
$390K 0.01%
8,530
1153
$389K 0.01%
2,579
1154
$389K 0.01%
13,939
1155
$388K 0.01%
8,402
1156
$388K 0.01%
9,923
+1,000
1157
$387K 0.01%
8,537
1158
$387K 0.01%
18,546
1159
$387K 0.01%
25,376
+10,500
1160
$386K 0.01%
5,737
1161
$386K 0.01%
20,697
1162
$385K 0.01%
9,923
+1,100
1163
$385K 0.01%
17,581
1164
$384K 0.01%
13,774
1165
$384K 0.01%
23,769
1166
$384K 0.01%
4,258
1167
$384K 0.01%
25,420
1168
$384K 0.01%
9,016
1169
$383K 0.01%
14,895
1170
$383K 0.01%
40,252
1171
$382K 0.01%
27,553
1172
$382K 0.01%
12,102
+2,200
1173
$382K 0.01%
10,130
1174
$381K 0.01%
8,323
1175
$379K 0.01%
13,595
45 46
47
48 49