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
676
$797K 0.02%
4,365
677
$796K 0.02%
38,385
-7,900
678
$792K 0.02%
53,103
679
$791K 0.02%
15,081
680
$790K 0.02%
7,644
681
$788K 0.02%
41,785
-117
682
$786K 0.02%
20,911
+2,400
683
$783K 0.02%
7,937
684
$781K 0.02%
4,979
+900
685
$779K 0.02%
59,082
-21,000
686
$778K 0.02%
793
687
$773K 0.02%
21,874
+6,400
688
$773K 0.02%
5,258
689
$772K 0.02%
42,510
+5,089
690
$767K 0.02%
36,671
691
$766K 0.02%
21,402
692
$765K 0.02%
26,323
693
$761K 0.02%
35,000
+1,913
694
$755K 0.02%
+26,800
695
$750K 0.02%
+29,896
696
$749K 0.02%
6,844
697
$749K 0.02%
12,109
698
$747K 0.02%
13,460
699
$745K 0.02%
8,351
700
$745K 0.02%
14,260
-2,189
26 27
28
29 30