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
1476
$243K 0.01%
13,388
+1,500
1477
$243K 0.01%
3,693
1478
$240K 0.01%
6,016
1479
$240K 0.01%
23,976
+4,100
1480
$239K 0.01%
4,651
1481
$239K 0.01%
9,500
1482
$238K 0.01%
693
+100
1483
$238K 0.01%
6,800
+1,200
1484
$233K ﹤0.01%
2,972
+500
1485
$233K ﹤0.01%
4,800
1486
$232K ﹤0.01%
6,137
1487
$231K ﹤0.01%
9,007
1488
$229K ﹤0.01%
3,000
1489
$229K ﹤0.01%
11,888
1490
$228K ﹤0.01%
6,737
1491
$228K ﹤0.01%
24,100
1492
$228K ﹤0.01%
6,151
1493
$227K ﹤0.01%
4,958
1494
$227K ﹤0.01%
7,200
+1,200
1495
$227K ﹤0.01%
15,325
1496
$227K ﹤0.01%
20,146
1497
$226K ﹤0.01%
8,309
1498
$224K ﹤0.01%
26,390
1499
$224K ﹤0.01%
7,630
1500
$221K ﹤0.01%
+8,100
58 59
60
61 62