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
551
$1.1M 0.02%
1,789
-92
552
$1.09M 0.02%
22,615
-1,464
553
$1.09M 0.02%
8,544
554
$1.08M 0.02%
+13,100
555
$1.08M 0.02%
30,312
-1,148
556
$1.08M 0.02%
43,258
+19,357
557
$1.08M 0.02%
4,179
+900
558
$1.07M 0.02%
+29,237
559
$1.07M 0.02%
21,897
560
$1.07M 0.02%
44,734
-2,262
561
$1.07M 0.02%
17,367
562
$1.07M 0.02%
21,232
563
$1.07M 0.02%
159,302
+75
564
$1.06M 0.02%
25,600
565
$1.06M 0.02%
2,101
-105
566
$1.05M 0.02%
10,000
567
$1.05M 0.02%
9,530
568
$1.05M 0.02%
80,792
+34,229
569
$1.05M 0.02%
20,360
-4,100
570
$1.04M 0.02%
8,144
-996
571
$1.04M 0.02%
9,802
572
$1.03M 0.02%
3,372
573
$1.03M 0.02%
10,816
574
$1.02M 0.02%
13,323
575
$1.02M 0.02%
45,092
21 22
23
24 25