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
726
$689K 0.02%
9,900
727
$689K 0.02%
9,316
728
$689K 0.02%
6,037
729
$688K 0.02%
33,018
730
$688K 0.02%
9,395
731
$686K 0.02%
46,819
+27,203
732
$685K 0.02%
+25,400
733
$684K 0.02%
5,551
734
$684K 0.02%
14,623
735
$682K 0.02%
8,444
736
$681K 0.02%
8,423
737
$681K 0.02%
8,323
738
$681K 0.02%
14,284
739
$680K 0.02%
9,509
740
$678K 0.02%
6,058
-2,300
741
$677K 0.02%
9,802
742
$677K 0.02%
84,338
743
$676K 0.02%
21,281
744
$675K 0.02%
23,560
745
$674K 0.02%
4,700
-1,701
746
$673K 0.02%
15,481
-4,800
747
$672K 0.02%
8,600
748
$669K 0.02%
12,623
749
$668K 0.02%
27,264
750
$666K 0.02%
+16,755
28 29
30
31 32