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
101
$8.07M 0.18%
91,413
+24,394
102
$8.05M 0.18%
32,648
-454
103
$8.02M 0.18%
98,586
-2,708
104
$8M 0.18%
48,501
+2,200
105
$7.99M 0.18%
159,829
+23,107
106
$7.98M 0.18%
64,379
+4,584
107
$7.92M 0.18%
76,216
+3,390
108
$7.91M 0.18%
124,062
+11,850
109
$7.87M 0.18%
78,608
+5,391
110
$7.75M 0.17%
96,157
+3,145
111
$7.74M 0.17%
101,675
-3,434
112
$7.7M 0.17%
43,609
-1,635
113
$7.62M 0.17%
82,941
-4,791
114
$7.61M 0.17%
72,268
-640
115
$7.59M 0.17%
104,724
+1,079
116
$7.56M 0.17%
104,895
-2,569
117
$7.43M 0.17%
92,555
+2,898
118
$7.41M 0.17%
51,638
+1,581
119
$7.26M 0.16%
195,498
+28,268
120
$7.26M 0.16%
105,973
-22,026
121
$7.2M 0.16%
181,509
-7,187
122
$7.19M 0.16%
+144,477
123
$7.17M 0.16%
49,920
-2,529
124
$7.14M 0.16%
76,663
-4,702
125
$7.12M 0.16%
80,500
+1,747
3 4
5
6 7