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
876
$538K 0.01%
7,137
877
$537K 0.01%
3,398
878
$537K 0.01%
2,679
879
$536K 0.01%
7,737
880
$535K 0.01%
19,932
881
$533K 0.01%
3,558
882
$532K 0.01%
7,423
883
$530K 0.01%
+48,114
884
$528K 0.01%
18,588
885
$527K 0.01%
6,630
886
$525K 0.01%
14,274
887
$525K 0.01%
8,423
-2,100
888
$525K 0.01%
19,167
889
$524K 0.01%
8,316
890
$524K 0.01%
57,815
891
$523K 0.01%
6,637
892
$523K 0.01%
12,588
893
$523K 0.01%
17,025
-7,900
894
$521K 0.01%
18,018
895
$521K 0.01%
6,151
896
$519K 0.01%
13,743
897
$519K 0.01%
5,651
898
$519K 0.01%
4,851
899
$516K 0.01%
6,451
-300
900
$515K 0.01%
+3,500
34 35
36
37 38