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
76
$10.8M 0.24%
149,960
+6,413
77
$10.7M 0.24%
65,248
+3,754
78
$10.5M 0.24%
153,526
+11,618
79
$10.5M 0.24%
44,437
+7,020
80
$10.4M 0.24%
30,103
+1,592
81
$10.2M 0.23%
55,542
+10,340
82
$10.2M 0.23%
94,847
+1,593
83
$10.2M 0.23%
55,764
+5,694
84
$9.84M 0.22%
80,190
-5,075
85
$9.84M 0.22%
233,064
+14,535
86
$9.8M 0.22%
104,334
+25,087
87
$9.78M 0.22%
61,174
+11,981
88
$9.63M 0.22%
152,135
-4,748
89
$9.62M 0.22%
250,622
+794
90
$9.49M 0.21%
74,148
+8,190
91
$9.46M 0.21%
221,135
+17,501
92
$9.27M 0.21%
27,107
+2,260
93
$9.26M 0.21%
113,406
+20,906
94
$9.1M 0.21%
30,110
+1,578
95
$8.73M 0.2%
235,297
-4,570
96
$8.58M 0.19%
170,082
-13,968
97
$8.53M 0.19%
206,411
-10,465
98
$8.49M 0.19%
80,056
-3,798
99
$8.13M 0.18%
44,824
+18
100
$8.12M 0.18%
28,754
+14,631
2 3
4
5 6