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
1251
$352K 0.01%
5,844
1252
$351K 0.01%
35,743
+4,400
1253
$351K 0.01%
84,290
1254
$350K 0.01%
6,100
1255
$350K 0.01%
4,744
1256
$349K 0.01%
18,469
1257
$349K 0.01%
5,765
+700
1258
$349K 0.01%
5,351
1259
$349K 0.01%
16,200
1260
$348K 0.01%
19,946
1261
$348K 0.01%
12,600
1262
$348K 0.01%
15,211
1263
$347K 0.01%
4,600
1264
$346K 0.01%
5,690
-723
1265
$346K 0.01%
7,323
1266
$345K 0.01%
7,100
1267
$344K 0.01%
13,516
1268
$344K 0.01%
5,044
1269
$343K 0.01%
6,830
1270
$343K 0.01%
21,090
1271
$342K 0.01%
7,630
1272
$340K 0.01%
3,658
1273
$340K 0.01%
6,751
1274
$340K 0.01%
6,737
1275
$339K 0.01%
3,400
49 50
51
52 53