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
501
$1.24M 0.03%
16,274
502
$1.23M 0.03%
21,232
503
$1.23M 0.03%
20,300
504
$1.23M 0.03%
11,409
-2,800
505
$1.23M 0.03%
10,130
-1,200
506
$1.23M 0.03%
32,213
507
$1.22M 0.03%
65,951
-4,989
508
$1.22M 0.03%
9,809
-1,200
509
$1.22M 0.03%
22,000
-9,918
510
$1.22M 0.03%
41,749
+20,217
511
$1.22M 0.03%
79,192
+19,984
512
$1.21M 0.03%
8,000
+680
513
$1.21M 0.03%
27,233
+10,208
514
$1.21M 0.03%
10,082
+601
515
$1.2M 0.03%
30,220
516
$1.2M 0.03%
47,326
+1,926
517
$1.2M 0.03%
13,100
+2,547
518
$1.2M 0.03%
24,148
519
$1.19M 0.03%
14,119
+434
520
$1.19M 0.03%
22,387
+5,857
521
$1.18M 0.03%
8,137
522
$1.18M 0.03%
20,374
523
$1.18M 0.03%
17,990
524
$1.18M 0.03%
+47,800
525
$1.18M 0.03%
30,804
+15,135
19 20
21
22 23