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
$4.44B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$11.8M
4
ZTS icon
Zoetis
ZTS
+$8.43M
5
GE icon
GE Aerospace
GE
+$7.19M

Top Sells

1
+$23.1M
2
+$8.48M
3
+$7.62M
4
AAPL icon
Apple
AAPL
+$7.06M
5
NEE icon
NextEra Energy
NEE
+$6.59M

Sector Composition

1 Technology 21.71%
2 Healthcare 16.6%
3 Financials 15.55%
4 Consumer Discretionary 12.74%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.65M 0.08%
14,496
+1,742
227
$3.61M 0.08%
41,400
+9,853
228
$3.58M 0.08%
7,877
-5,274
229
$3.57M 0.08%
226,754
-9,237
230
$3.56M 0.08%
135,129
-7,021
231
$3.54M 0.08%
31,642
-1,273
232
$3.51M 0.08%
27,700
+6,764
233
$3.48M 0.08%
69,313
-2,509
234
$3.46M 0.08%
22,013
-2,108
235
$3.44M 0.08%
21,466
+90
236
$3.41M 0.08%
82,138
-5,478
237
$3.41M 0.08%
95,246
+19,689
238
$3.38M 0.08%
29,505
+9,919
239
$3.35M 0.08%
44,105
+5,032
240
$3.33M 0.08%
234,650
+46,100
241
$3.33M 0.08%
14,888
-587
242
$3.32M 0.07%
66,424
-2,011
243
$3.31M 0.07%
31,759
-1,458
244
$3.31M 0.07%
24,686
+10,111
245
$3.29M 0.07%
35,020
-2,574
246
$3.28M 0.07%
24,644
+906
247
$3.28M 0.07%
67,835
248
$3.27M 0.07%
50,895
-1,441
249
$3.26M 0.07%
165,920
+19,488
250
$3.26M 0.07%
202,720
+4,008
8 9
10
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