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
1501
$218K ﹤0.01%
4,858
1502
$217K ﹤0.01%
+10,100
1503
$217K ﹤0.01%
7,200
1504
$217K ﹤0.01%
30,599
1505
$215K ﹤0.01%
12,900
+2,200
1506
$214K ﹤0.01%
2,500
1507
$213K ﹤0.01%
4,158
1508
$213K ﹤0.01%
10,816
1509
$213K ﹤0.01%
12,881
1510
$213K ﹤0.01%
29,206
+4,800
1511
$212K ﹤0.01%
+3,300
1512
$211K ﹤0.01%
2,172
1513
$210K ﹤0.01%
+6,100
1514
$208K ﹤0.01%
636
1515
$207K ﹤0.01%
5,800
1516
$206K ﹤0.01%
10,895
1517
$206K ﹤0.01%
88
1518
$204K ﹤0.01%
23,478
1519
$204K ﹤0.01%
15,702
1520
$203K ﹤0.01%
3,265
1521
$200K ﹤0.01%
6,300
1522
$198K ﹤0.01%
27,500
1523
$195K ﹤0.01%
17,600
1524
$193K ﹤0.01%
55,821
1525
$193K ﹤0.01%
15,500
59 60
61
62 63