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
301
$2.71M 0.06%
21,688
-5,283
302
$2.71M 0.06%
22,902
-1,503
303
$2.71M 0.06%
22,769
-1,254
304
$2.71M 0.06%
191,465
-15,591
305
$2.69M 0.06%
31,180
-5,629
306
$2.68M 0.06%
211,203
-11,199
307
$2.67M 0.06%
51,687
+36,387
308
$2.67M 0.06%
25,672
+1,340
309
$2.67M 0.06%
94,144
+31,260
310
$2.67M 0.06%
11,112
311
$2.65M 0.06%
49,253
+1,745
312
$2.65M 0.06%
18,709
-64
313
$2.62M 0.06%
16,714
-1,490
314
$2.62M 0.06%
99,634
+6,829
315
$2.61M 0.06%
19,881
-658
316
$2.59M 0.06%
57,519
-687
317
$2.57M 0.06%
53,362
-90
318
$2.57M 0.06%
9,940
-16
319
$2.55M 0.06%
22,333
+5,315
320
$2.55M 0.06%
85,600
+20,568
321
$2.54M 0.06%
21,419
+1,513
322
$2.54M 0.06%
110,274
-2,503
323
$2.5M 0.06%
35,888
-2,165
324
$2.5M 0.06%
33,400
+9,950
325
$2.48M 0.06%
19,220
+1,594
11 12
13
14 15