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
251
$3.24M 0.07%
26,032
-1,072
252
$3.24M 0.07%
62,438
+30,709
253
$3.23M 0.07%
19,743
+5,346
254
$3.2M 0.07%
73,072
-3,220
255
$3.18M 0.07%
17,617
+3,194
256
$3.16M 0.07%
130,454
+41,257
257
$3.15M 0.07%
44,158
+426
258
$3.14M 0.07%
78,605
-3,521
259
$3.13M 0.07%
35,947
-759
260
$3.12M 0.07%
49,184
+1,775
261
$3.12M 0.07%
34,526
-4,336
262
$3.12M 0.07%
101,935
-3,081
263
$3.06M 0.07%
73,831
+27,289
264
$3.05M 0.07%
63,300
+11,016
265
$3.02M 0.07%
103,425
-7,821
266
$3M 0.07%
68,791
+2,000
267
$3M 0.07%
61,867
-17,171
268
$2.99M 0.07%
50,975
-3,737
269
$2.97M 0.07%
31,243
-1,720
270
$2.97M 0.07%
78,985
-3,195
271
$2.96M 0.07%
10,226
-694
272
$2.96M 0.07%
9,826
+1,247
273
$2.95M 0.07%
62,101
+1,333
274
$2.95M 0.07%
25,335
+4,720
275
$2.95M 0.07%
36,699
+2,213
9 10
11
12 13