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
1201
$311K 0.01%
7,016
1202
$311K 0.01%
+25,897
1203
$310K 0.01%
3,400
1204
$309K 0.01%
+8,700
1205
$309K 0.01%
8,200
1206
$309K 0.01%
+5,700
1207
$309K 0.01%
9,116
1208
$309K 0.01%
10,930
1209
$308K 0.01%
27,534
1210
$307K 0.01%
9,302
1211
$306K 0.01%
19,125
1212
$305K 0.01%
18,862
1213
$305K 0.01%
9,802
1214
$304K 0.01%
7,630
1215
$302K 0.01%
10,023
-3,000
1216
$302K 0.01%
5,651
1217
$301K 0.01%
+10,879
1218
$298K 0.01%
18,074
1219
$298K 0.01%
18,697
1220
$298K 0.01%
8,860
-7,700
1221
$298K 0.01%
7,700
1222
$297K 0.01%
+4,758
1223
$297K 0.01%
7,802
1224
$294K 0.01%
+9,600
1225
$293K 0.01%
8,530
47 48
49
50 51