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
626
$887K 0.02%
6,544
627
$887K 0.02%
+5,800
628
$885K 0.02%
41,506
+11,800
629
$884K 0.02%
36,278
630
$882K 0.02%
20,204
631
$879K 0.02%
3,672
+1,100
632
$878K 0.02%
20,991
-609
633
$877K 0.02%
+15,100
634
$874K 0.02%
9,681
635
$871K 0.02%
29,046
+6,725
636
$867K 0.02%
10,823
637
$865K 0.02%
61,885
638
$864K 0.02%
9,502
639
$863K 0.02%
21,209
-2,118
640
$857K 0.02%
10,216
641
$856K 0.02%
23,983
642
$853K 0.02%
25,390
643
$853K 0.02%
25,469
644
$852K 0.02%
24,651
+8,500
645
$849K 0.02%
10,100
646
$847K 0.02%
20,756
-156
647
$845K 0.02%
9,902
-1,800
648
$845K 0.02%
20,915
-2,081
649
$843K 0.02%
43,306
+15,900
650
$842K 0.02%
21,246
24 25
26
27 28