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
1426
$269K 0.01%
10,809
1427
$267K 0.01%
11,137
1428
$267K 0.01%
16,753
1429
$267K 0.01%
5,051
1430
$267K 0.01%
+7,500
1431
$265K 0.01%
11,600
1432
$265K 0.01%
18,760
1433
$264K 0.01%
23,376
+3,500
1434
$264K 0.01%
11,674
+1,800
1435
$264K 0.01%
5,258
1436
$264K 0.01%
14,488
1437
$263K 0.01%
2,340
1438
$263K 0.01%
5,537
1439
$262K 0.01%
12,400
+1,600
1440
$262K 0.01%
6,030
1441
$261K 0.01%
9,116
1442
$261K 0.01%
6,058
1443
$261K 0.01%
6,700
1444
$260K 0.01%
15,474
1445
$260K 0.01%
23,600
1446
$259K 0.01%
23,697
1447
$259K 0.01%
7,330
+1,200
1448
$258K 0.01%
15,367
1449
$258K 0.01%
7,230
+1,400
1450
$256K 0.01%
1,979
56 57
58
59 60