XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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
+$17.5M
2
+$14M
3
+$10.9M
4
ZTS icon
Zoetis
ZTS
+$7.6M
5
CI icon
Cigna
CI
+$6.92M

Top Sells

1
+$23.1M
2
+$8.48M
3
+$7.62M
4
NEE icon
NextEra Energy
NEE
+$6.59M
5
AAPL icon
Apple
AAPL
+$6.31M

Sector Composition

1 Technology 21.68%
2 Healthcare 16.6%
3 Financials 15.55%
4 Consumer Discretionary 12.74%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.49M 0.03%
42,097
-3,394
452
$1.49M 0.03%
22,056
+16,756
453
$1.48M 0.03%
34,133
-2,190
454
$1.48M 0.03%
20,140
-583
455
$1.47M 0.03%
19,102
+5,759
456
$1.46M 0.03%
52,272
-2,841
457
$1.45M 0.03%
61,208
+21,361
458
$1.45M 0.03%
54,679
-2,234
459
$1.44M 0.03%
17,604
-1,028
460
$1.43M 0.03%
5,251
461
$1.42M 0.03%
52,387
+12,745
462
$1.42M 0.03%
28,597
463
$1.41M 0.03%
5,744
464
$1.41M 0.03%
24,797
-2,934
465
$1.4M 0.03%
5,651
466
$1.4M 0.03%
13,778
-13,042
467
$1.4M 0.03%
65,480
+10,107
468
$1.4M 0.03%
5,788
+1,314
469
$1.39M 0.03%
43,782
+27,123
470
$1.39M 0.03%
+46,642
471
$1.39M 0.03%
65,917
-6,703
472
$1.38M 0.03%
11,602
+900
473
$1.38M 0.03%
6,751
474
$1.38M 0.03%
27,532
+5,200
475
$1.38M 0.03%
31,725
+10,861
17 18
19
20 21