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
1326
$319K 0.01%
17,863
1327
$319K 0.01%
5,844
+700
1328
$318K 0.01%
11,660
1329
$318K 0.01%
19,125
1330
$318K 0.01%
12,216
1331
$318K 0.01%
15,032
1332
$317K 0.01%
27,536
1333
$317K 0.01%
13,567
1334
$317K 0.01%
4,944
1335
$316K 0.01%
5,600
1336
$316K 0.01%
113,216
+46,900
1337
$316K 0.01%
8,411
1338
$315K 0.01%
13,903
1339
$315K 0.01%
15,602
1340
$314K 0.01%
11,095
1341
$313K 0.01%
9,900
1342
$312K 0.01%
10,595
1343
$311K 0.01%
2,472
+300
1344
$311K 0.01%
17,253
1345
$311K 0.01%
6,330
1346
$310K 0.01%
6,809
1347
$309K 0.01%
8,995
1348
$309K 0.01%
5,437
1349
$309K 0.01%
6,544
+900
1350
$308K 0.01%
15,446
52 53
54
55 56