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
1351
$306K 0.01%
6,051
1352
$306K 0.01%
18,862
1353
$306K 0.01%
4,251
1354
$306K 0.01%
11,395
1355
$306K 0.01%
4,637
1356
$305K 0.01%
20,804
+2,900
1357
$304K 0.01%
20,948
1358
$304K 0.01%
5,651
+800
1359
$304K 0.01%
6,537
1360
$303K 0.01%
5,044
1361
$303K 0.01%
11,930
+2,500
1362
$302K 0.01%
22,318
1363
$302K 0.01%
7,500
1364
$301K 0.01%
6,400
1365
$301K 0.01%
37,685
1366
$301K 0.01%
7,700
1367
$300K 0.01%
10,881
1368
$300K 0.01%
19,346
+3,000
1369
$298K 0.01%
8,237
+1,100
1370
$298K 0.01%
7,844
+800
1371
$296K 0.01%
17,446
1372
$295K 0.01%
3,058
1373
$295K 0.01%
23,755
1374
$295K 0.01%
7,137
1375
$294K 0.01%
5,358
53 54
55
56 57