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
1
$208M 4.37%
3,686,256
-290,784
2
$162M 3.4%
1,413,655
-87,687
3
$153M 3.2%
1,523,040
-94,600
4
$79M 1.66%
1,323,400
-56,920
5
$74.2M 1.56%
657,280
-34,712
6
$72.4M 1.52%
440,314
-29,538
7
$69M 1.45%
499,029
-30,958
8
$65.1M 1.37%
1,078,940
-67,720
9
$56.8M 1.19%
1,927,185
-132,458
10
$52.3M 1.1%
348,574
-30,658
11
$50.2M 1.05%
1,200,081
-94,838
12
$48.1M 1.01%
180,928
-6,966
13
$45.2M 0.95%
218,126
-17,144
14
$44.9M 0.94%
1,770,916
-116,453
15
$44.9M 0.94%
949,625
-35,316
16
$43.2M 0.91%
887,455
-46,419
17
$40.6M 0.85%
761,016
-37,597
18
$39.9M 0.84%
179,033
-16,003
19
$35.8M 0.75%
430,157
-27,887
20
$35M 0.74%
299,428
-13,731
21
$35M 0.74%
411,708
-30,707
22
$34.6M 0.73%
309,069
-7,983
23
$33.8M 0.71%
499,053
-30,140
24
$32.4M 0.68%
451,560
-33,821
25
$32.3M 0.68%
626,579
-47,129
1
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