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
851
$561K 0.01%
11,724
852
$561K 0.01%
13,109
853
$560K 0.01%
3,572
854
$559K 0.01%
13,239
-3,827
855
$559K 0.01%
10,324
856
$559K 0.01%
6,437
857
$558K 0.01%
22,876
858
$556K 0.01%
8,430
859
$553K 0.01%
+5,835
860
$553K 0.01%
3,265
861
$552K 0.01%
6,772
862
$552K 0.01%
7,230
863
$552K 0.01%
3,472
+200
864
$552K 0.01%
8,137
865
$552K 0.01%
30,857
866
$550K 0.01%
12,002
867
$549K 0.01%
57,387
868
$548K 0.01%
4,658
-1,900
869
$548K 0.01%
6,337
870
$548K 0.01%
7,916
871
$548K 0.01%
19,018
872
$546K 0.01%
25,053
873
$546K 0.01%
18,597
874
$543K 0.01%
18,725
-5,800
875
$540K 0.01%
5,937
33 34
35
36 37