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
1276
$339K 0.01%
9,888
1277
$339K 0.01%
12,188
1278
$337K 0.01%
14,074
+2,300
1279
$337K 0.01%
13,332
1280
$337K 0.01%
13,800
1281
$337K 0.01%
7,330
1282
$336K 0.01%
12,560
1283
$336K 0.01%
20,190
1284
$336K 0.01%
5,737
1285
$335K 0.01%
5,330
1286
$335K 0.01%
6,823
1287
$335K 0.01%
16,846
1288
$335K 0.01%
14,132
1289
$334K 0.01%
3,865
1290
$333K 0.01%
16,032
1291
$333K 0.01%
4,358
+500
1292
$333K 0.01%
10,930
1293
$333K 0.01%
24,420
1294
$332K 0.01%
5,358
1295
$332K 0.01%
25,453
1296
$331K 0.01%
1,586
1297
$331K 0.01%
86,704
1298
$331K 0.01%
7,030
1299
$330K 0.01%
15,500
+2,100
1300
$330K 0.01%
6,151
+900
50 51
52
53 54