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
1226
$360K 0.01%
14,600
1227
$360K 0.01%
11,488
1228
$360K 0.01%
34,453
-1,061
1229
$359K 0.01%
6,630
1230
$359K 0.01%
5,500
1231
$358K 0.01%
4,744
1232
$358K 0.01%
3,572
1233
$358K 0.01%
9,623
+1,200
1234
$358K 0.01%
5,237
1235
$357K 0.01%
36,027
1236
$356K 0.01%
5,544
1237
$356K 0.01%
7,516
1238
$356K 0.01%
19,218
1239
$355K 0.01%
10,100
+3,100
1240
$355K 0.01%
9,100
1241
$354K 0.01%
21,183
1242
$354K 0.01%
29,241
1243
$354K 0.01%
16,488
+3,600
1244
$354K 0.01%
5,751
1245
$354K 0.01%
8,409
1246
$353K 0.01%
38,831
1247
$353K 0.01%
14,374
1248
$353K 0.01%
18,511
1249
$352K 0.01%
3,558
1250
$352K 0.01%
25,897
48 49
50
51 52