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
1126
$351K 0.01%
18,546
1127
$351K 0.01%
10,016
1128
$350K 0.01%
7,037
1129
$350K 0.01%
5,737
1130
$348K 0.01%
7,751
1131
$347K 0.01%
+4,300
1132
$347K 0.01%
4,558
1133
$347K 0.01%
5,151
1134
$347K 0.01%
13,581
1135
$346K 0.01%
8,116
1136
$346K 0.01%
10,588
-4,800
1137
$346K 0.01%
1,986
1138
$346K 0.01%
17,400
1139
$346K 0.01%
6,944
1140
$345K 0.01%
11,881
-1,900
1141
$345K 0.01%
27,255
-12,900
1142
$344K 0.01%
14,284
-6,500
1143
$344K 0.01%
4,251
-1,600
1144
$344K 0.01%
+6,800
1145
$344K 0.01%
5,565
1146
$343K 0.01%
16,060
1147
$343K 0.01%
8,623
1148
$343K 0.01%
8,037
-2,700
1149
$343K 0.01%
+4,900
1150
$342K 0.01%
7,823
-4,600
44 45
46
47 48