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
126
$7.79M 0.16%
106,346
-7,208
127
$7.77M 0.16%
71,199
-3,537
128
$7.64M 0.16%
22,571
-3,684
129
$7.58M 0.16%
68,048
+1,593
130
$7.52M 0.16%
91,318
-3,265
131
$7.37M 0.15%
98,409
-6,564
132
$7.32M 0.15%
79,176
-7,802
133
$7.29M 0.15%
52,388
-4,229
134
$7.25M 0.15%
281,323
-22,455
135
$7.21M 0.15%
154,324
-15,809
136
$7.21M 0.15%
101,464
-6,430
137
$7.09M 0.15%
50,273
-2,754
138
$7.03M 0.15%
76,790
-571
139
$6.97M 0.15%
81,488
+4,556
140
$6.81M 0.14%
117,384
-8,670
141
$6.72M 0.14%
52,707
-8,983
142
$6.72M 0.14%
42,844
-260
143
$6.66M 0.14%
16,486
-825
144
$6.5M 0.14%
15,009
-1,234
145
$6.49M 0.14%
53,855
-3,137
146
$6.48M 0.14%
63,351
-4,229
147
$6.45M 0.14%
56,781
-819
148
$6.45M 0.14%
96,532
-9,779
149
$6.35M 0.13%
43,672
-2,780
150
$6.29M 0.13%
45,265
-1,605
4 5
6
7 8