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
201
$4.76M 0.1%
25,898
202
$4.75M 0.1%
29,041
-1,297
203
$4.74M 0.1%
46,774
-2,787
204
$4.69M 0.1%
235,991
-15,562
205
$4.67M 0.1%
70,409
-3,961
206
$4.59M 0.1%
281,592
-23,243
207
$4.59M 0.1%
104,119
+1,740
208
$4.59M 0.1%
142,150
-8,327
209
$4.54M 0.1%
90,367
-8,677
210
$4.52M 0.09%
64,400
-6,045
211
$4.37M 0.09%
98,862
+1,435
212
$4.37M 0.09%
32,079
-980
213
$4.34M 0.09%
80,481
-2,232
214
$4.32M 0.09%
49,107
-3,705
215
$4.27M 0.09%
53,860
-4,619
216
$4.27M 0.09%
152,801
-16,608
217
$4.24M 0.09%
91,403
-17,032
218
$4.22M 0.09%
103,061
+23,785
219
$4.21M 0.09%
71,822
-7,011
220
$4.21M 0.09%
42,645
221
$4.17M 0.09%
59,359
-8,641
222
$4.14M 0.09%
64,348
-1,405
223
$4.09M 0.09%
31,013
-5,390
224
$4.09M 0.09%
23,044
-2,212
225
$4.03M 0.08%
93,940
+12,264
7 8
9
10 11