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
651
$840K 0.02%
29,383
652
$840K 0.02%
9,023
653
$839K 0.02%
7,330
654
$839K 0.02%
15,081
655
$831K 0.02%
9,495
656
$831K 0.02%
15,195
657
$823K 0.02%
6,737
658
$818K 0.02%
39,566
659
$813K 0.02%
26,673
660
$811K 0.02%
14,347
661
$810K 0.02%
17,200
+9,600
662
$810K 0.02%
8,900
663
$809K 0.02%
6,544
664
$808K 0.02%
10,130
665
$808K 0.02%
10,651
-2,158
666
$808K 0.02%
8,808
-1,234
667
$808K 0.02%
21,400
668
$808K 0.02%
13,309
669
$805K 0.02%
7,430
670
$804K 0.02%
4,972
671
$803K 0.02%
14,600
+7,300
672
$798K 0.02%
18,400
673
$798K 0.02%
8,216
674
$798K 0.02%
21,362
675
$798K 0.02%
42,069
25 26
27
28 29