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
1276
$270K 0.01%
12,167
1277
$270K 0.01%
+12,393
1278
$270K 0.01%
7,005
-25
1279
$269K 0.01%
5,851
1280
$268K 0.01%
10,030
1281
$268K 0.01%
24,420
1282
$267K 0.01%
12,074
1283
$267K 0.01%
4,851
1284
$267K 0.01%
38,899
1285
$267K 0.01%
18,874
1286
$266K 0.01%
6,637
1287
$266K 0.01%
4,744
1288
$265K 0.01%
8,309
1289
$263K 0.01%
5,258
1290
$262K 0.01%
4,458
1291
$262K 0.01%
15,325
1292
$261K 0.01%
693
1293
$261K 0.01%
20,253
-7,300
1294
$260K 0.01%
8,995
1295
$260K 0.01%
6,823
1296
$260K 0.01%
7,600
1297
$260K 0.01%
15,032
1298
$260K 0.01%
5,437
-3,400
1299
$258K 0.01%
14,600
1300
$258K 0.01%
17,253
50 51
52
53 54