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
601
$945K 0.02%
44,200
+4,845
602
$939K 0.02%
8,830
603
$939K 0.02%
124,600
-7,843
604
$935K 0.02%
10,730
605
$933K 0.02%
21,546
+7,100
606
$930K 0.02%
29,034
607
$923K 0.02%
74,200
+13,598
608
$919K 0.02%
20,707
-996
609
$917K 0.02%
13,623
+5,200
610
$916K 0.02%
79,681
-1,432
611
$915K 0.02%
26,367
612
$914K 0.02%
+14,400
613
$913K 0.02%
53,994
614
$912K 0.02%
22,560
615
$911K 0.02%
40,513
+4,500
616
$911K 0.02%
12,093
617
$910K 0.02%
11,481
618
$902K 0.02%
8,537
-1,400
619
$901K 0.02%
4,307
620
$900K 0.02%
49,000
621
$898K 0.02%
21,300
+1,100
622
$898K 0.02%
20,204
623
$898K 0.02%
1,986
624
$888K 0.02%
17,039
625
$888K 0.02%
9,409
-1,153
23 24
25
26 27