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
1176
$378K 0.01%
23,262
1177
$377K 0.01%
7,816
1178
$376K 0.01%
8,509
1179
$376K 0.01%
6,944
1180
$376K 0.01%
14,560
1181
$375K 0.01%
5,451
1182
$375K 0.01%
6,851
+1,400
1183
$374K 0.01%
9,695
1184
$374K 0.01%
21,146
1185
$374K 0.01%
11,637
1186
$373K 0.01%
6,854
1187
$373K 0.01%
18,411
1188
$373K 0.01%
12,460
+1,000
1189
$371K 0.01%
21,218
1190
$371K 0.01%
10,188
1191
$371K 0.01%
13,960
1192
$370K 0.01%
4,558
1193
$370K 0.01%
24,700
+2,300
1194
$370K 0.01%
13,181
+1,400
1195
$369K 0.01%
15,100
1196
$369K 0.01%
10,030
1197
$369K 0.01%
7,223
+900
1198
$368K 0.01%
15,253
1199
$368K 0.01%
393
1200
$368K 0.01%
8,402
+1,000
46 47
48
49 50