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
401
$1.81M 0.04%
55,918
+1,929
402
$1.8M 0.04%
18,892
+352
403
$1.79M 0.04%
13,122
-1,957
404
$1.77M 0.04%
9,244
405
$1.77M 0.04%
24,732
+1,386
406
$1.77M 0.04%
91,562
-4,494
407
$1.77M 0.04%
16,158
+435
408
$1.76M 0.04%
50,025
-6,048
409
$1.75M 0.04%
20,151
-2,245
410
$1.75M 0.04%
13,476
-778
411
$1.75M 0.04%
43,466
-7,135
412
$1.73M 0.04%
51,239
-2,599
413
$1.73M 0.04%
31,719
+7,726
414
$1.72M 0.04%
14,139
+1,942
415
$1.72M 0.04%
17,860
416
$1.7M 0.04%
60,717
-694
417
$1.7M 0.04%
48,427
-5,492
418
$1.7M 0.04%
19,625
-800
419
$1.69M 0.04%
6,400
+1,331
420
$1.69M 0.04%
22,903
+4,041
421
$1.69M 0.04%
16,195
422
$1.67M 0.04%
17,195
423
$1.66M 0.04%
+12,988
424
$1.66M 0.04%
60,766
+19,976
425
$1.66M 0.04%
13,100
15 16
17
18 19