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
1376
$210K ﹤0.01%
2,172
-1,400
1377
$210K ﹤0.01%
8,439
-9,900
1378
$210K ﹤0.01%
11,930
1379
$209K ﹤0.01%
10,816
1380
$209K ﹤0.01%
10,109
1381
$209K ﹤0.01%
+6,030
1382
$208K ﹤0.01%
6,444
1383
$207K ﹤0.01%
81,504
1384
$206K ﹤0.01%
7,637
1385
$205K ﹤0.01%
+4,851
1386
$204K ﹤0.01%
+2,472
1387
$204K ﹤0.01%
17,360
1388
$203K ﹤0.01%
13,960
+1,800
1389
$202K ﹤0.01%
37,978
1390
$202K ﹤0.01%
26,911
1391
$201K ﹤0.01%
7,044
-4,800
1392
$200K ﹤0.01%
+9,700
1393
$200K ﹤0.01%
+10,000
1394
$198K ﹤0.01%
+10,276
1395
$196K ﹤0.01%
14,488
1396
$195K ﹤0.01%
20,500
1397
$194K ﹤0.01%
11,200
1398
$193K ﹤0.01%
18,067
1399
$192K ﹤0.01%
15,453
1400
$191K ﹤0.01%
19,346
54 55
56
57 58