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
1301
$257K 0.01%
18,100
1302
$257K 0.01%
16,367
1303
$256K 0.01%
3,058
1304
$255K 0.01%
22,318
1305
$255K 0.01%
9,623
1306
$255K 0.01%
5,416
-2,400
1307
$255K 0.01%
43,078
-15,000
1308
$254K 0.01%
6,151
1309
$253K 0.01%
6,744
1310
$253K 0.01%
2,600
1311
$253K 0.01%
23,976
1312
$252K 0.01%
8,534
-3,826
1313
$252K 0.01%
+11,000
1314
$250K 0.01%
12,232
-8,700
1315
$249K 0.01%
3,865
1316
$249K 0.01%
+5,358
1317
$248K 0.01%
3,400
1318
$248K 0.01%
21,790
1319
$248K 0.01%
2,365
1320
$248K 0.01%
+3,660
1321
$246K 0.01%
+4,651
1322
$246K 0.01%
5,637
1323
$246K 0.01%
5,637
1324
$244K 0.01%
9,995
-3,400
1325
$243K 0.01%
9,374
-6,300
51 52
53
54 55