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
1151
$342K 0.01%
8,537
1152
$342K 0.01%
9,416
1153
$342K 0.01%
10,595
1154
$340K 0.01%
12,400
1155
$340K 0.01%
14,074
1156
$339K 0.01%
21,727
1157
$339K 0.01%
14,295
+2,900
1158
$339K 0.01%
7,200
1159
$338K 0.01%
21,548
-8,600
1160
$338K 0.01%
8,765
1161
$337K 0.01%
7,358
1162
$336K 0.01%
13,774
1163
$336K 0.01%
15,046
-8,000
1164
$336K 0.01%
13,000
1165
$335K 0.01%
4,358
1166
$333K 0.01%
9,623
1167
$333K 0.01%
6,400
1168
$333K 0.01%
9,802
1169
$332K 0.01%
11,095
1170
$331K 0.01%
5,944
-2,500
1171
$330K 0.01%
15,100
1172
$329K 0.01%
7,530
1173
$327K 0.01%
13,360
-5,400
1174
$327K 0.01%
9,800
-5,900
1175
$327K 0.01%
4,200
45 46
47
48 49