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
151
$6.17M 0.13%
15,775
-1,274
152
$6.13M 0.13%
67,869
+4,110
153
$6.11M 0.13%
346,230
-5,715
154
$6.05M 0.13%
79,104
-5,266
155
$6.02M 0.13%
70,090
+1,012
156
$6M 0.13%
35,895
-2,626
157
$5.98M 0.13%
35,799
-2,224
158
$5.97M 0.13%
32,947
159
$5.94M 0.12%
38,044
-1,940
160
$5.92M 0.12%
81,778
-4,644
161
$5.91M 0.12%
71,432
-4,761
162
$5.91M 0.12%
51,911
-3,434
163
$5.86M 0.12%
120,815
+22,685
164
$5.86M 0.12%
192,684
+25,468
165
$5.79M 0.12%
65,740
-4,273
166
$5.76M 0.12%
126,638
167
$5.75M 0.12%
69,948
-9,364
168
$5.72M 0.12%
173,133
-16,752
169
$5.67M 0.12%
102,790
+2,600
170
$5.59M 0.12%
51,174
-4,724
171
$5.57M 0.12%
30,854
-25,660
172
$5.57M 0.12%
61,392
+3,589
173
$5.55M 0.12%
27,513
-2,314
174
$5.54M 0.12%
239,220
-15,930
175
$5.54M 0.12%
28,302
+599
5 6
7
8 9