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
1226
$293K 0.01%
6,930
1227
$293K 0.01%
8,809
-3,800
1228
$293K 0.01%
5,751
-5,000
1229
$292K 0.01%
14,288
1230
$290K 0.01%
+15,800
1231
$289K 0.01%
+8,400
1232
$288K 0.01%
8,100
1233
$288K 0.01%
7,630
1234
$288K 0.01%
7,630
1235
$287K 0.01%
6,144
1236
$287K 0.01%
35,715
1237
$287K 0.01%
12,600
1238
$286K 0.01%
12,595
1239
$286K 0.01%
5,058
1240
$286K 0.01%
3,265
1241
$285K 0.01%
19,946
1242
$285K 0.01%
6,851
1243
$285K 0.01%
14,146
1244
$285K 0.01%
3,800
1245
$284K 0.01%
4,151
-3,700
1246
$284K 0.01%
+5,600
1247
$283K 0.01%
11,000
-4,500
1248
$283K 0.01%
2,965
1249
$283K 0.01%
+14,700
1250
$282K 0.01%
3,872
48 49
50
51 52