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
701
$744K 0.02%
4,165
+1,000
702
$742K 0.02%
9,879
+6,400
703
$742K 0.02%
25,134
704
$739K 0.02%
7,330
705
$737K 0.02%
+16,400
706
$736K 0.02%
13,202
707
$734K 0.02%
19,688
708
$733K 0.02%
+44,800
709
$733K 0.02%
17,860
710
$732K 0.02%
6,984
711
$730K 0.02%
15,823
712
$725K 0.02%
19,032
713
$723K 0.02%
19,946
-1,000
714
$723K 0.02%
95,700
715
$718K 0.02%
14,167
716
$710K 0.02%
17,574
717
$706K 0.02%
520
718
$706K 0.02%
19,000
-6,840
719
$705K 0.02%
17,632
720
$704K 0.02%
9,337
-2,600
721
$703K 0.02%
331
722
$702K 0.02%
8,116
723
$700K 0.02%
21,297
724
$693K 0.02%
28,500
-11,493
725
$690K 0.02%
27,382
-964
27 28
29
30 31