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
826
$585K 0.01%
36,869
827
$585K 0.01%
50,600
828
$584K 0.01%
26,890
829
$584K 0.01%
5,265
830
$583K 0.01%
14,400
831
$582K 0.01%
30,962
832
$581K 0.01%
11,760
833
$581K 0.01%
+11,000
834
$581K 0.01%
+4,100
835
$575K 0.01%
+10,249
836
$575K 0.01%
24,976
837
$574K 0.01%
4,951
838
$573K 0.01%
40,608
839
$573K 0.01%
27,124
+1,791
840
$570K 0.01%
20,881
841
$569K 0.01%
7,037
842
$568K 0.01%
25,218
843
$567K 0.01%
11,495
844
$566K 0.01%
11,402
845
$565K 0.01%
16,453
846
$565K 0.01%
30,597
847
$564K 0.01%
1,386
-300
848
$564K 0.01%
8,623
849
$563K 0.01%
10,988
850
$561K 0.01%
26,262
32 33
34
35 36