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
51
$15.7M 0.35%
241,394
+6,014
52
$15.3M 0.34%
130,554
+9,715
53
$15M 0.34%
8,587
+236
54
$14.9M 0.34%
318,980
-17,453
55
$14.9M 0.34%
+84,515
56
$14.6M 0.33%
155,191
+6,234
57
$14.4M 0.33%
302,634
+7,043
58
$14.2M 0.32%
126,811
+3,371
59
$14M 0.32%
128,068
+3,016
60
$13.8M 0.31%
242,650
-19,030
61
$13.6M 0.31%
47,390
+682
62
$13.2M 0.3%
273,886
+15,819
63
$13.1M 0.29%
81,917
-995
64
$13M 0.29%
260,837
+11,002
65
$12.9M 0.29%
238,754
+2,128
66
$12.3M 0.28%
28,867
+4,729
67
$12.2M 0.27%
50,061
+1,780
68
$12.1M 0.27%
62,924
-3,609
69
$12M 0.27%
63,039
-69
70
$11.8M 0.27%
59,736
+2,451
71
$11.6M 0.26%
218,179
-5,819
72
$11.6M 0.26%
44,229
+1,020
73
$11.3M 0.26%
53,748
+2,702
74
$11.2M 0.25%
80,038
-5,457
75
$10.9M 0.25%
437,406
-26,805
1 2
3
4 5