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
426
$1.65M 0.04%
36,322
+14
427
$1.63M 0.04%
66,155
+4,916
428
$1.63M 0.04%
59,137
-6,441
429
$1.62M 0.04%
11,700
+1,685
430
$1.62M 0.04%
28,038
-3,744
431
$1.62M 0.04%
32,032
-36,520
432
$1.61M 0.04%
11,600
+4,123
433
$1.61M 0.04%
47,591
-1,743
434
$1.61M 0.04%
18,946
435
$1.61M 0.04%
35,158
+3,155
436
$1.6M 0.04%
32,290
+7,600
437
$1.59M 0.04%
7,334
-21
438
$1.58M 0.04%
56,942
-2,473
439
$1.58M 0.04%
27,618
440
$1.57M 0.04%
294,150
+147,075
441
$1.57M 0.04%
46,233
+9,153
442
$1.56M 0.04%
2,017
-145
443
$1.56M 0.04%
8,237
444
$1.54M 0.03%
21,559
445
$1.52M 0.03%
11,464
-804
446
$1.52M 0.03%
26,085
-3,474
447
$1.52M 0.03%
10,000
-21
448
$1.5M 0.03%
84,139
+20,491
449
$1.5M 0.03%
12,804
+1,523
450
$1.5M 0.03%
+116,392
16 17
18
19 20