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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
1576
– –
-15,904
1577
– –
-9,488
1578
– –
-11,174
1579
– –
-1,772
1580
– –
-125,337
1581
– –
-12,809
1582
– –
-9,895
1583
– –
-42,510
1584
– –
-34,536
1585
– –
-3,737
1586
– –
-18,876
1587
– –
-5,744
1588
– –
-5,300
1589
– –
-4,851
1590
– –
-9,000
1591
– –
-6,100
1592
– –
-20,850
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