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
1201
$368K 0.01%
8,802
1202
$367K 0.01%
14,574
1203
$367K 0.01%
22,190
1204
$367K 0.01%
11,009
1205
$366K 0.01%
10,195
1206
$366K 0.01%
31,350
1207
$366K 0.01%
17,225
+1,900
1208
$366K 0.01%
12,900
1209
$366K 0.01%
15,760
1210
$364K 0.01%
16,897
+3,900
1211
$364K 0.01%
9,695
1212
$363K 0.01%
11,288
+1,200
1213
$363K 0.01%
15,481
1214
$362K 0.01%
9,702
1215
$362K 0.01%
4,165
1216
$362K 0.01%
5,151
1217
$362K 0.01%
21,446
1218
$362K 0.01%
7,300
1219
$361K 0.01%
11,209
1220
$361K 0.01%
21,718
1221
$361K 0.01%
4,358
+400
1222
$361K 0.01%
4,458
1223
$361K 0.01%
11,567
1224
$360K 0.01%
17,846
1225
$360K 0.01%
3,800
47 48
49
50 51