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
101
$9.39M 0.2%
55,163
-6,752
102
$9.35M 0.2%
92,267
-2,600
103
$9.33M 0.2%
62,084
-2,679
104
$9.16M 0.19%
105,583
105
$8.81M 0.19%
49,821
-7,522
106
$8.8M 0.18%
172,650
-20,800
107
$8.64M 0.18%
56,949
-3,171
108
$8.59M 0.18%
44,554
-3,269
109
$8.53M 0.18%
160,123
-6,409
110
$8.5M 0.18%
110,155
-4,856
111
$8.44M 0.18%
95,651
-4,777
112
$8.41M 0.18%
55,122
-7,132
113
$8.39M 0.18%
357,064
-1,116
114
$8.3M 0.17%
107,214
-20,494
115
$8.24M 0.17%
43,937
-683
116
$8.22M 0.17%
98,145
+1,621
117
$8.18M 0.17%
173,689
-12,006
118
$8.15M 0.17%
880,598
+38,607
119
$8.12M 0.17%
133,337
-17,984
120
$8.07M 0.17%
192,560
-8,312
121
$8.06M 0.17%
81,365
-2,741
122
$8.06M 0.17%
239,283
-16,919
123
$8.02M 0.17%
71,311
-1,130
124
$7.86M 0.17%
203,477
-8,969
125
$7.81M 0.16%
101,294
-11,482
3 4
5
6 7