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
1451
$256K 0.01%
+8,100
1452
$255K 0.01%
14,804
+2,900
1453
$255K 0.01%
9,588
1454
$255K 0.01%
7,200
1455
$254K 0.01%
10,008
1456
$253K 0.01%
14,291
-772
1457
$253K 0.01%
8,795
1458
$253K 0.01%
13,574
1459
$252K 0.01%
4,000
1460
$251K 0.01%
10,109
1461
$251K 0.01%
2,086
1462
$250K 0.01%
3,272
+500
1463
$250K 0.01%
14,290
1464
$249K 0.01%
6,444
+1,100
1465
$249K 0.01%
3,265
1466
$249K 0.01%
4,065
1467
$248K 0.01%
7,016
1468
$248K 0.01%
5,437
1469
$247K 0.01%
5,565
+1,100
1470
$247K 0.01%
5,637
+1,100
1471
$245K 0.01%
27,450
1472
$244K 0.01%
+236
1473
$243K 0.01%
13,781
+2,500
1474
$243K 0.01%
17,360
1475
$243K 0.01%
4,258
57 58
59
60 61