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
376
$1.98M 0.04%
50,320
+3,753
377
$1.97M 0.04%
9,109
-626
378
$1.96M 0.04%
39,568
+935
379
$1.95M 0.04%
30,700
+11,043
380
$1.95M 0.04%
14,800
+1,486
381
$1.94M 0.04%
13,533
+4,876
382
$1.93M 0.04%
19,015
-1,607
383
$1.92M 0.04%
17,022
+1,526
384
$1.92M 0.04%
13,455
+83
385
$1.91M 0.04%
13,614
+877
386
$1.91M 0.04%
23,951
+19,218
387
$1.91M 0.04%
14,286
-1,283
388
$1.9M 0.04%
20,600
+10,975
389
$1.89M 0.04%
13,496
-741
390
$1.88M 0.04%
12,180
+161
391
$1.87M 0.04%
8,923
392
$1.86M 0.04%
90,300
+24,649
393
$1.86M 0.04%
45,882
-3,894
394
$1.86M 0.04%
16,011
-118
395
$1.85M 0.04%
36,400
+4,025
396
$1.84M 0.04%
25,102
+279
397
$1.83M 0.04%
39,435
-2,597
398
$1.83M 0.04%
56,311
-2,482
399
$1.82M 0.04%
31,019
-1,621
400
$1.81M 0.04%
22,311
14 15
16
17 18