XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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
+$2.31M
2
+$1.16M
3
+$997K
4
WMB icon
Williams Companies
WMB
+$954K
5
BEN icon
Franklin Resources
BEN
+$821K

Top Sells

1
+$15.1M
2
+$9.51M
3
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.35M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.58M

Sector Composition

1 Technology 21.32%
2 Healthcare 16.08%
3 Financials 15.43%
4 Consumer Discretionary 12.14%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$80K ﹤0.01%
10,534
1552
$52K ﹤0.01%
11,460
1553
$49K ﹤0.01%
27,600
1554
– –
-23,818
1555
– –
-5,744
1556
– –
-5,300
1557
– –
-4,851
1558
– –
-9,000
1559
– –
-6,100
1560
– –
-7,700
1561
– –
-7,637
1562
– –
-3,865
1563
– –
-37,571
1564
– –
-6,251
1565
– –
-5,100
1566
– –
-5,500
1567
– –
-5,058
1568
– –
-8,909
1569
– –
-5,344
1570
– –
-7,600
1571
– –
-6,923
1572
– –
-6,600
1573
– –
-8,809
1574
– –
-89,500
1575
– –
-20,850
60 61 62
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