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
276
$2.95M 0.07%
163,706
+75,000
277
$2.94M 0.07%
44,000
+22,402
278
$2.94M 0.07%
51,379
+11,634
279
$2.94M 0.07%
61,358
+2,487
280
$2.94M 0.07%
62,940
+9,980
281
$2.92M 0.07%
22,820
-1,372
282
$2.92M 0.07%
19,267
+1,257
283
$2.9M 0.07%
48,247
-4,180
284
$2.89M 0.07%
28,783
+2,146
285
$2.88M 0.07%
32,463
-1,292
286
$2.87M 0.06%
59,270
+1,173
287
$2.85M 0.06%
53,422
-2,742
288
$2.84M 0.06%
38,916
-3,912
289
$2.83M 0.06%
35,873
-1,518
290
$2.82M 0.06%
15,454
-1,872
291
$2.82M 0.06%
40,950
+10,713
292
$2.81M 0.06%
26,661
+6,605
293
$2.81M 0.06%
37,400
+9,102
294
$2.79M 0.06%
32,495
+3,601
295
$2.79M 0.06%
19,627
-1,340
296
$2.75M 0.06%
84,688
-5,662
297
$2.74M 0.06%
75,542
+11,690
298
$2.73M 0.06%
180,400
+26,644
299
$2.73M 0.06%
23,775
+1,097
300
$2.71M 0.06%
54,592
-4,919
10 11
12
13 14