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
576
$1.02M 0.02%
+43,592
577
$1.02M 0.02%
+9,100
578
$1.02M 0.02%
21,504
579
$1.02M 0.02%
29,314
+7,916
580
$1.01M 0.02%
68,954
581
$1.01M 0.02%
13,816
582
$1.01M 0.02%
14,481
583
$1M 0.02%
27,454
-152
584
$1M 0.02%
14,539
585
$1M 0.02%
21,411
586
$986K 0.02%
22,756
587
$984K 0.02%
25,734
588
$983K 0.02%
3,072
589
$982K 0.02%
13,359
-1,367
590
$981K 0.02%
14,281
591
$981K 0.02%
13,067
592
$979K 0.02%
34,438
-1,136
593
$974K 0.02%
17,900
594
$969K 0.02%
15,630
+5,500
595
$964K 0.02%
16,853
596
$959K 0.02%
29,204
597
$958K 0.02%
8,123
598
$956K 0.02%
21,560
599
$955K 0.02%
18,018
600
$954K 0.02%
33,920
22 23
24
25 26