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
1026
$421K 0.01%
15,160
1027
$420K 0.01%
16,109
1028
$420K 0.01%
24,700
1029
$419K 0.01%
+21,500
1030
$419K 0.01%
9,323
1031
$418K 0.01%
5,151
1032
$416K 0.01%
18,739
1033
$415K 0.01%
8,816
+800
1034
$415K 0.01%
17,939
1035
$414K 0.01%
11,995
1036
$413K 0.01%
11,216
-4,600
1037
$413K 0.01%
13,960
1038
$413K 0.01%
6,600
1039
$412K 0.01%
21,353
1040
$412K 0.01%
9,237
+3,200
1041
$411K 0.01%
5,744
1042
$411K 0.01%
23,160
1043
$411K 0.01%
16,588
1044
$409K 0.01%
6,251
-2,600
1045
$408K 0.01%
5,351
-1,500
1046
$408K 0.01%
9,088
1047
$408K 0.01%
33,669
1048
$407K 0.01%
+7,100
1049
$406K 0.01%
6,823
1050
$406K 0.01%
14,095
-5,100
40 41
42
43 44