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
926
$495K 0.01%
8,716
927
$494K 0.01%
7,637
928
$494K 0.01%
7,123
-5,600
929
$493K 0.01%
27,102
930
$493K 0.01%
17,164
-200
931
$492K 0.01%
8,323
932
$491K 0.01%
10,595
+100
933
$491K 0.01%
15,316
934
$491K 0.01%
6,244
935
$487K 0.01%
30,818
936
$487K 0.01%
+13,578
937
$487K 0.01%
12,667
938
$487K 0.01%
1,386
939
$486K 0.01%
10,137
-1,767
940
$484K 0.01%
15,053
941
$482K 0.01%
12,469
942
$482K 0.01%
8,437
943
$481K 0.01%
3,660
-3,100
944
$479K 0.01%
27,255
945
$479K 0.01%
+17,600
946
$479K 0.01%
28,534
947
$478K 0.01%
6,100
948
$478K 0.01%
8,137
949
$476K 0.01%
7,337
950
$476K 0.01%
5,723
36 37
38
39 40