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
176
$5.5M 0.12%
42,408
-2,486
177
$5.46M 0.11%
37,249
-5,162
178
$5.4M 0.11%
68,236
-4,197
179
$5.36M 0.11%
58,994
180
$5.33M 0.11%
48,873
-4,139
181
$5.33M 0.11%
79,973
+1,954
182
$5.32M 0.11%
182,510
-13,356
183
$5.2M 0.11%
39,210
-5,069
184
$5.16M 0.11%
166,921
+4,583
185
$5.15M 0.11%
79,632
+5,067
186
$5.14M 0.11%
39,642
-3,901
187
$5.04M 0.11%
45,365
-1,212
188
$5.04M 0.11%
191,558
+11,158
189
$5.01M 0.11%
330,580
190
$5.01M 0.11%
50,646
+4,987
191
$5M 0.11%
160,897
-6,297
192
$4.99M 0.1%
39,083
-332
193
$4.94M 0.1%
50,089
-1,639
194
$4.93M 0.1%
30,804
+1,596
195
$4.9M 0.1%
13,151
-1,033
196
$4.88M 0.1%
61,047
-13,358
197
$4.86M 0.1%
21,338
-1,817
198
$4.83M 0.1%
75,728
199
$4.78M 0.1%
6,157
200
$4.76M 0.1%
63,984
-1,300
6 7
8
9 10