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
526
$1.17M 0.03%
7,044
-1,500
527
$1.17M 0.03%
29,148
528
$1.17M 0.03%
23,400
-1,719
529
$1.17M 0.03%
59,000
-7,000
530
$1.17M 0.03%
21,495
-3,161
531
$1.17M 0.03%
9,509
532
$1.16M 0.03%
+57,800
533
$1.16M 0.03%
15,111
+9,291
534
$1.15M 0.03%
48,166
-12,400
535
$1.14M 0.03%
8,230
536
$1.14M 0.03%
7,144
-900
537
$1.14M 0.03%
50,890
+10,231
538
$1.13M 0.03%
7,930
539
$1.13M 0.03%
43,014
+5,998
540
$1.12M 0.03%
8,123
+6,123
541
$1.12M 0.03%
34,200
+5,219
542
$1.11M 0.03%
24,217
-3,177
543
$1.11M 0.03%
20,432
544
$1.11M 0.03%
23,950
+2,891
545
$1.11M 0.03%
27,390
546
$1.11M 0.03%
32,272
+7,419
547
$1.1M 0.02%
59,452
548
$1.1M 0.02%
30,167
-7,300
549
$1.1M 0.02%
11,115
-1,265
550
$1.1M 0.02%
6,644
20 21
22
23 24