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
1176
$326K 0.01%
12,560
1177
$326K 0.01%
+14,100
1178
$324K 0.01%
3,679
1179
$324K 0.01%
3,151
1180
$323K 0.01%
10,695
1181
$322K 0.01%
324
+88
1182
$322K 0.01%
10,781
1183
$321K 0.01%
5,830
-2,200
1184
$319K 0.01%
15,211
1185
$318K 0.01%
5,358
1186
$318K 0.01%
13,000
1187
$317K 0.01%
5,537
1188
$317K 0.01%
14,560
1189
$317K 0.01%
15,109
1190
$316K 0.01%
5,830
-4,300
1191
$316K 0.01%
7,123
-2,800
1192
$316K 0.01%
2,400
1193
$314K 0.01%
4,417
1194
$314K 0.01%
7,909
-3,300
1195
$313K 0.01%
24,068
-15,568
1196
$313K 0.01%
+15,300
1197
$312K 0.01%
+6,200
1198
$312K 0.01%
5,737
1199
$312K 0.01%
7,816
1200
$312K 0.01%
+4,000
46 47
48
49 50