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
1401
$279K 0.01%
6,744
1402
$279K 0.01%
13,781
1403
$279K 0.01%
7,062
+1,050
1404
$279K 0.01%
6,351
1405
$279K 0.01%
9,309
+1,200
1406
$278K 0.01%
1,300
1407
$278K 0.01%
+5,800
1408
$278K 0.01%
3,665
1409
$278K 0.01%
16,367
+2,400
1410
$278K 0.01%
6,537
1411
$278K 0.01%
9,645
1412
$278K 0.01%
6,930
1413
$277K 0.01%
4,758
+800
1414
$277K 0.01%
4,851
1415
$277K 0.01%
5,537
1416
$276K 0.01%
3,400
+500
1417
$276K 0.01%
4,258
1418
$276K 0.01%
5,058
1419
$276K 0.01%
5,944
1420
$273K 0.01%
393
1421
$272K 0.01%
3,607
1422
$272K 0.01%
18,739
1423
$271K 0.01%
8,116
1424
$270K 0.01%
8,109
1425
$270K 0.01%
13,581
+2,200
55 56
57
58 59