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
901
$515K 0.01%
+3,900
902
$514K 0.01%
7,623
-5,700
903
$512K 0.01%
13,900
904
$512K 0.01%
9,688
905
$511K 0.01%
5,644
906
$511K 0.01%
15,103
907
$510K 0.01%
6,505
908
$510K 0.01%
5,858
909
$509K 0.01%
6,151
910
$507K 0.01%
18,767
+4,500
911
$506K 0.01%
12,295
+500
912
$505K 0.01%
11,995
-4,000
913
$505K 0.01%
7,230
914
$505K 0.01%
3,179
915
$505K 0.01%
18,316
-7,508
916
$503K 0.01%
36,399
917
$503K 0.01%
35,420
918
$501K 0.01%
11,216
919
$500K 0.01%
7,730
920
$498K 0.01%
15,223
921
$497K 0.01%
5,644
922
$496K 0.01%
21,146
923
$496K 0.01%
14,088
+3,300
924
$496K 0.01%
23,955
925
$495K 0.01%
41,978
35 36
37
38 39