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
976
$452K 0.01%
23,790
977
$452K 0.01%
8,544
978
$452K 0.01%
9,023
979
$451K 0.01%
9,709
-3,300
980
$451K 0.01%
21,076
981
$451K 0.01%
44,964
982
$450K 0.01%
117,390
+33,100
983
$450K 0.01%
34,160
984
$449K 0.01%
14,574
985
$448K 0.01%
16,500
986
$448K 0.01%
4,258
987
$447K 0.01%
15,253
988
$447K 0.01%
28,500
+1,800
989
$447K 0.01%
18,781
990
$446K 0.01%
8,143
991
$445K 0.01%
38,831
992
$444K 0.01%
6,930
993
$444K 0.01%
12,881
994
$444K 0.01%
15,004
-5,300
995
$443K 0.01%
37,392
996
$442K 0.01%
15,516
997
$441K 0.01%
14,895
998
$440K 0.01%
32,948
-11,600
999
$439K 0.01%
6,730
1000
$439K 0.01%
26,776
38 39
40
41 42