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
1001
$438K 0.01%
43,889
1002
$437K 0.01%
8,337
1003
$436K 0.01%
11,816
1004
$435K 0.01%
8,523
1005
$434K 0.01%
30,120
1006
$433K 0.01%
17,003
1007
$433K 0.01%
493
1008
$433K 0.01%
19,539
1009
$432K 0.01%
+15,455
1010
$432K 0.01%
3,865
-1,900
1011
$431K 0.01%
13,395
1012
$429K 0.01%
15,956
1013
$428K 0.01%
25,444
-7,853
1014
$427K 0.01%
14,574
1015
$427K 0.01%
34,994
1016
$426K 0.01%
15,632
1017
$426K 0.01%
9,200
1018
$426K 0.01%
26,355
1019
$426K 0.01%
10,130
1020
$425K 0.01%
11,860
1021
$424K 0.01%
6,337
1022
$423K 0.01%
16,488
1023
$423K 0.01%
12,102
1024
$422K 0.01%
8,816
1025
$422K 0.01%
7,723
39 40
41
42 43