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
1251
$281K 0.01%
45,315
1252
$281K 0.01%
8,109
1253
$281K 0.01%
17,469
-12,100
1254
$281K 0.01%
7,116
-2,300
1255
$281K 0.01%
8,230
1256
$280K 0.01%
6,837
-3,300
1257
$280K 0.01%
19,218
1258
$280K 0.01%
4,251
1259
$279K 0.01%
5,358
1260
$278K 0.01%
2,779
-1,500
1261
$278K 0.01%
6,444
1262
$278K 0.01%
11,388
1263
$278K 0.01%
20,804
1264
$278K 0.01%
7,302
-5,000
1265
$278K 0.01%
4,700
1266
$277K 0.01%
6,809
1267
$276K 0.01%
27,536
1268
$276K 0.01%
6,937
1269
$275K 0.01%
4,258
1270
$275K 0.01%
3,372
1271
$273K 0.01%
21,669
-11,600
1272
$273K 0.01%
+7,212
1273
$273K 0.01%
4,851
-1,800
1274
$271K 0.01%
37,685
1275
$271K 0.01%
2,865
-1,000
49 50
51
52 53