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
476
$1.37M 0.03%
39,341
477
$1.36M 0.03%
11,516
478
$1.36M 0.03%
10,470
+755
479
$1.35M 0.03%
9,537
480
$1.35M 0.03%
29,866
+11,817
481
$1.34M 0.03%
659
-54
482
$1.34M 0.03%
55,718
-1,895
483
$1.33M 0.03%
10,030
+2,400
484
$1.32M 0.03%
25,644
+4,739
485
$1.32M 0.03%
35,500
+7,685
486
$1.31M 0.03%
+60,100
487
$1.31M 0.03%
18,974
488
$1.31M 0.03%
10,395
-941
489
$1.29M 0.03%
26,900
-13,778
490
$1.29M 0.03%
11,695
491
$1.29M 0.03%
19,153
-3,000
492
$1.28M 0.03%
+59,752
493
$1.28M 0.03%
14,567
-400
494
$1.28M 0.03%
57,397
495
$1.28M 0.03%
27,495
+5,100
496
$1.28M 0.03%
65,852
-9,247
497
$1.27M 0.03%
40,246
-1,151
498
$1.25M 0.03%
+9,020
499
$1.24M 0.03%
58,324
-1,174
500
$1.24M 0.03%
7,330
18 19
20
21 22