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
1351
$228K 0.01%
+11,293
1352
$228K 0.01%
+3,665
1353
$228K 0.01%
9,920
1354
$224K 0.01%
6,444
-3,300
1355
$224K 0.01%
6,623
-6,300
1356
$224K 0.01%
+9,030
1357
$223K 0.01%
11,025
-6,200
1358
$223K 0.01%
13,860
1359
$223K 0.01%
9,400
1360
$222K 0.01%
+8,823
1361
$222K 0.01%
9,646
1362
$220K 0.01%
17,600
1363
$220K 0.01%
+10,900
1364
$220K 0.01%
7,100
1365
$218K ﹤0.01%
15,500
1366
$216K ﹤0.01%
+3,000
1367
$216K ﹤0.01%
6,530
1368
$215K ﹤0.01%
7,900
-1,700
1369
$215K ﹤0.01%
23,076
1370
$213K ﹤0.01%
10,009
-6,500
1371
$213K ﹤0.01%
+16,160
1372
$212K ﹤0.01%
+5,300
1373
$212K ﹤0.01%
+6,600
1374
$211K ﹤0.01%
18,667
1375
$210K ﹤0.01%
2,200
-1,200
53 54
55
56 57