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
1326
$240K 0.01%
17,076
1327
$240K 0.01%
+4,243
1328
$240K 0.01%
6,358
1329
$240K 0.01%
13,574
1330
$239K 0.01%
+7,000
1331
$239K 0.01%
1,979
1332
$238K 0.01%
8,895
1333
$238K 0.01%
+4,765
1334
$237K 0.01%
8,237
-4,400
1335
$237K 0.01%
5,837
1336
$235K 0.01%
35,743
1337
$235K 0.01%
+29,500
1338
$235K 0.01%
21,869
1339
$235K 0.01%
+3,200
1340
$235K 0.01%
13,581
1341
$234K 0.01%
22,588
1342
$233K 0.01%
+5,600
1343
$233K 0.01%
+5,500
1344
$232K 0.01%
12,600
1345
$232K 0.01%
8,623
1346
$230K 0.01%
1,800
1347
$230K 0.01%
7,400
-1,700
1348
$229K 0.01%
2,340
1349
$229K 0.01%
6,116
-2,900
1350
$228K 0.01%
11,145
52 53
54
55 56