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
1051
$406K 0.01%
33,790
1052
$406K 0.01%
12,295
1053
$405K 0.01%
+975
1054
$404K 0.01%
8,316
1055
$402K 0.01%
21,260
+5,500
1056
$400K 0.01%
+14,400
1057
$400K 0.01%
11,200
1058
$400K 0.01%
8,930
1059
$399K 0.01%
7,223
1060
$398K 0.01%
13,581
-4,800
1061
$398K 0.01%
11,988
-6,000
1062
$398K 0.01%
21,634
1063
$396K 0.01%
6,100
1064
$395K 0.01%
6,458
1065
$395K 0.01%
5,651
1066
$394K 0.01%
7,330
-3,200
1067
$393K 0.01%
11,288
1068
$393K 0.01%
8,837
1069
$392K 0.01%
23,104
-9,900
1070
$391K 0.01%
13,860
1071
$391K 0.01%
8,837
1072
$390K 0.01%
13,960
1073
$389K 0.01%
7,709
1074
$388K 0.01%
12,016
1075
$383K 0.01%
6,944
41 42
43
44 45