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
951
$476K 0.01%
10,530
-2,400
952
$475K 0.01%
20,511
953
$474K 0.01%
10,802
954
$473K 0.01%
693
955
$472K 0.01%
26,590
956
$471K 0.01%
+44,323
957
$469K 0.01%
12,909
-3,100
958
$469K 0.01%
5,058
959
$467K 0.01%
6,165
960
$464K 0.01%
7,837
961
$463K 0.01%
22,011
962
$462K 0.01%
11,109
963
$462K 0.01%
7,737
964
$461K 0.01%
13,588
965
$460K 0.01%
33,841
966
$460K 0.01%
14,909
967
$460K 0.01%
31,860
968
$459K 0.01%
15,930
969
$459K 0.01%
8,978
-4,706
970
$459K 0.01%
23,918
971
$457K 0.01%
7,537
972
$457K 0.01%
10,202
+600
973
$455K 0.01%
5,851
974
$455K 0.01%
12,930
+1,800
975
$454K 0.01%
8,002
37 38
39
40 41