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
1101
$367K 0.01%
8,700
1102
$366K 0.01%
32,304
1103
$366K 0.01%
10,085
1104
$365K 0.01%
21,397
1105
$365K 0.01%
4,165
1106
$365K 0.01%
48,091
1107
$365K 0.01%
21,090
1108
$364K 0.01%
393
1109
$364K 0.01%
7,823
1110
$364K 0.01%
23,155
1111
$363K 0.01%
+19,584
1112
$362K 0.01%
7,844
1113
$361K 0.01%
4,744
1114
$361K 0.01%
12,188
1115
$360K 0.01%
8,837
-3,300
1116
$360K 0.01%
12,400
1117
$359K 0.01%
20,697
1118
$359K 0.01%
7,551
1119
$358K 0.01%
+32,738
1120
$356K 0.01%
20,190
1121
$356K 0.01%
17,581
1122
$355K 0.01%
12,274
-6,300
1123
$353K 0.01%
9,795
-2,500
1124
$353K 0.01%
11,795
1125
$352K 0.01%
+4,200
43 44
45
46 47