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
1301
$329K 0.01%
+10,200
1302
$329K 0.01%
8,681
1303
$329K 0.01%
18,260
1304
$328K 0.01%
6,930
1305
$327K 0.01%
5,658
1306
$326K 0.01%
14,288
1307
$326K 0.01%
7,802
1308
$326K 0.01%
9,802
1309
$326K 0.01%
7,630
+800
1310
$325K 0.01%
6,144
1311
$325K 0.01%
12,595
+1,800
1312
$325K 0.01%
11,467
1313
$325K 0.01%
10,695
+1,400
1314
$324K 0.01%
10,085
1315
$323K 0.01%
4,200
-1,000
1316
$322K 0.01%
6,237
1317
$322K 0.01%
7,037
1318
$322K 0.01%
827
1319
$321K 0.01%
8,523
1320
$321K 0.01%
5,358
1321
$321K 0.01%
11,009
1322
$320K 0.01%
8,895
1323
$320K 0.01%
12,160
1324
$320K 0.01%
15,109
+2,000
1325
$319K 0.01%
1,386
+200
51 52
53
54 55