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
326
$2.44M 0.06%
87,929
+4,274
327
$2.44M 0.05%
35,256
-29,144
328
$2.43M 0.05%
45,763
+17,755
329
$2.42M 0.05%
23,738
-2,284
330
$2.39M 0.05%
26,300
+211
331
$2.38M 0.05%
15,200
+6,849
332
$2.38M 0.05%
18,716
+6,700
333
$2.37M 0.05%
23,889
-1,221
334
$2.37M 0.05%
49,845
-1,308
335
$2.37M 0.05%
7,837
-261
336
$2.33M 0.05%
27,382
-1,458
337
$2.31M 0.05%
30,044
-5,491
338
$2.28M 0.05%
8,456
+631
339
$2.27M 0.05%
34,836
+6,913
340
$2.26M 0.05%
2,270
+664
341
$2.26M 0.05%
27,530
+8,600
342
$2.21M 0.05%
26,777
+7,320
343
$2.21M 0.05%
66,711
+3,130
344
$2.2M 0.05%
49,223
-155
345
$2.19M 0.05%
39,862
-1,742
346
$2.19M 0.05%
7,661
+749
347
$2.18M 0.05%
181,914
+3,214
348
$2.18M 0.05%
13,913
-659
349
$2.17M 0.05%
47,742
+20,602
350
$2.17M 0.05%
6,558
12 13
14
15 16