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
1376
$294K 0.01%
9,302
1377
$294K 0.01%
13,000
1378
$294K 0.01%
22,588
1379
$294K 0.01%
8,623
1380
$292K 0.01%
6,037
1381
$292K 0.01%
9,646
1382
$291K 0.01%
14,367
1383
$290K 0.01%
15,930
1384
$290K 0.01%
3,665
1385
$289K 0.01%
12,600
1386
$288K 0.01%
10,488
1387
$288K 0.01%
12,074
1388
$287K 0.01%
7,816
1389
$287K 0.01%
23,076
+3,500
1390
$286K 0.01%
8,823
1391
$286K 0.01%
5,637
1392
$286K 0.01%
7,530
+1,300
1393
$285K 0.01%
+8,716
1394
$285K 0.01%
10,202
1395
$284K 0.01%
19,000
1396
$283K 0.01%
6,123
1397
$283K 0.01%
6,637
+1,200
1398
$282K 0.01%
3,079
1399
$282K 0.01%
6,937
+1,200
1400
$281K 0.01%
16,060
54 55
56
57 58