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
1526
$193K ﹤0.01%
13,000
1527
$191K ﹤0.01%
13,860
1528
$189K ﹤0.01%
9,727
1529
$189K ﹤0.01%
5,035
+1,445
1530
$185K ﹤0.01%
12,000
1531
$182K ﹤0.01%
24,676
1532
$179K ﹤0.01%
22,600
1533
$178K ﹤0.01%
+45,315
1534
$178K ﹤0.01%
17,753
1535
$177K ﹤0.01%
16,600
1536
$176K ﹤0.01%
11,802
1537
$175K ﹤0.01%
32,678
1538
$172K ﹤0.01%
32,329
1539
$167K ﹤0.01%
23,827
1540
$153K ﹤0.01%
21,204
1541
$150K ﹤0.01%
11,200
-8,000
1542
$147K ﹤0.01%
26,911
+6,700
1543
$145K ﹤0.01%
12,900
1544
$145K ﹤0.01%
+10,444
1545
$142K ﹤0.01%
35,550
1546
$135K ﹤0.01%
10,895
1547
$126K ﹤0.01%
11,530
1548
$118K ﹤0.01%
19,097
1549
$98K ﹤0.01%
15,100
1550
$82K ﹤0.01%
14,700
+4,100
60 61
62
63 64