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
776
$638K 0.01%
5,952
-613
777
$638K 0.01%
+9,000
778
$637K 0.01%
+5,100
779
$637K 0.01%
36,241
780
$635K 0.01%
7,530
781
$633K 0.01%
11,254
782
$632K 0.01%
8,223
-1,800
783
$631K 0.01%
+11,667
784
$631K 0.01%
11,988
785
$629K 0.01%
10,516
786
$628K 0.01%
10,600
787
$626K 0.01%
6,751
788
$626K 0.01%
110,841
-9,969
789
$624K 0.01%
11,230
790
$623K 0.01%
38,218
791
$622K 0.01%
12,009
792
$620K 0.01%
11,402
793
$620K 0.01%
4,765
+1,200
794
$618K 0.01%
27,892
795
$617K 0.01%
16,996
+5,087
796
$617K 0.01%
17,532
797
$617K 0.01%
49,810
-11,100
798
$616K 0.01%
9,495
799
$614K 0.01%
11,316
+2,100
800
$614K 0.01%
51,545
30 31
32
33 34