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
351
$2.16M 0.05%
23,100
+6,347
352
$2.15M 0.05%
24,295
-9,119
353
$2.14M 0.05%
14,400
+7,577
354
$2.13M 0.05%
12,485
-1,465
355
$2.13M 0.05%
52,085
+11,250
356
$2.13M 0.05%
23,600
+1,100
357
$2.12M 0.05%
12,372
-13,189
358
$2.12M 0.05%
126,220
+3,445
359
$2.11M 0.05%
10,479
-528
360
$2.09M 0.05%
20,181
+275
361
$2.09M 0.05%
58,000
362
$2.08M 0.05%
753
-46
363
$2.08M 0.05%
73,304
-3,950
364
$2.07M 0.05%
9,327
-397
365
$2.06M 0.05%
24,033
-1,092
366
$2.06M 0.05%
13,057
-1,259
367
$2.05M 0.05%
38,268
-1,775
368
$2.05M 0.05%
28,566
-3,254
369
$2.05M 0.05%
29,158
-32,155
370
$2.03M 0.05%
15,707
+1,419
371
$2.02M 0.05%
14,883
-338
372
$2.01M 0.05%
52,353
+18,049
373
$2M 0.05%
100,766
+54,385
374
$1.99M 0.04%
101,990
+38,005
375
$1.99M 0.04%
107,765
+8,038
13 14
15
16 17