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
1076
$383K 0.01%
11,009
1077
$383K 0.01%
5,044
1078
$382K 0.01%
24,418
1079
$381K 0.01%
18,411
1080
$381K 0.01%
2,479
1081
$379K 0.01%
9,200
-2,800
1082
$378K 0.01%
5,451
1083
$378K 0.01%
+14,800
1084
$378K 0.01%
23,069
1085
$378K 0.01%
6,944
-3,000
1086
$377K 0.01%
8,216
1087
$377K 0.01%
8,737
1088
$377K 0.01%
9,823
-2,400
1089
$376K 0.01%
6,944
1090
$376K 0.01%
+10,400
1091
$376K 0.01%
+10,400
1092
$376K 0.01%
39,371
1093
$374K 0.01%
13,332
1094
$374K 0.01%
10,788
1095
$373K 0.01%
36,915
1096
$372K 0.01%
12,681
1097
$371K 0.01%
16,846
1098
$370K 0.01%
+3,900
1099
$369K 0.01%
12,453
1100
$368K 0.01%
6,551
42 43
44
45 46