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
801
$613K 0.01%
32,899
802
$612K 0.01%
8,659
803
$609K 0.01%
6,334
-1,146
804
$609K 0.01%
5,458
805
$607K 0.01%
18,688
-3,400
806
$606K 0.01%
7,330
807
$606K 0.01%
36,193
808
$605K 0.01%
18,853
809
$604K 0.01%
39,013
+11,900
810
$602K 0.01%
9,516
811
$601K 0.01%
+19,700
812
$601K 0.01%
+4,400
813
$600K 0.01%
5,758
814
$600K 0.01%
27,734
815
$600K 0.01%
11,788
816
$600K 0.01%
+12,000
817
$598K 0.01%
9,423
818
$598K 0.01%
9,643
819
$598K 0.01%
16,732
820
$596K 0.01%
6,377
821
$594K 0.01%
47,052
822
$593K 0.01%
+9,200
823
$589K 0.01%
4,672
824
$587K 0.01%
10,709
825
$586K 0.01%
11,095
31 32
33
34 35