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
26
$28.4M 0.64%
455,873
+16,448
27
$27.3M 0.61%
143,647
+2,822
28
$27M 0.61%
502,358
-62,444
29
$25.9M 0.58%
324,228
+11,255
30
$25.3M 0.57%
95,062
+7,837
31
$23.9M 0.54%
177,230
+4,489
32
$23.1M 0.52%
145,791
+19,158
33
$23M 0.52%
764,830
-34,560
34
$22.9M 0.52%
136,948
+6,035
35
$22.9M 0.52%
176,151
-3,585
36
$22.8M 0.51%
120,253
-4,078
37
$22.7M 0.51%
249,287
+7,333
38
$22.6M 0.51%
279,939
+4,158
39
$22.2M 0.5%
127,520
+8,263
40
$21.7M 0.49%
123,545
+4,282
41
$21.6M 0.49%
208,280
+4,144
42
$21.2M 0.48%
77,479
+2,357
43
$19.9M 0.45%
4,442,120
+331,920
44
$19.6M 0.44%
233,219
+1,160
45
$19.5M 0.44%
80,548
+3,533
46
$17.5M 0.39%
235,701
-7,116
47
$17.5M 0.39%
173,432
+83,742
48
$17.2M 0.39%
+356,019
49
$15.9M 0.36%
80,560
-1,758
50
$15.9M 0.36%
144,850
-4,134
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