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
1401
$190K ﹤0.01%
82,716
1402
$189K ﹤0.01%
13,781
1403
$188K ﹤0.01%
3,693
1404
$187K ﹤0.01%
12,983
-8,200
1405
$186K ﹤0.01%
26,390
1406
$176K ﹤0.01%
12,900
1407
$173K ﹤0.01%
23,827
1408
$171K ﹤0.01%
16,397
-13,500
1409
$167K ﹤0.01%
19,576
-18,200
1410
$166K ﹤0.01%
17,446
1411
$163K ﹤0.01%
12,309
1412
$162K ﹤0.01%
12,900
1413
$158K ﹤0.01%
16,600
1414
$158K ﹤0.01%
14,453
1415
$150K ﹤0.01%
9,727
1416
$148K ﹤0.01%
608
-28
1417
$147K ﹤0.01%
+17,617
1418
$146K ﹤0.01%
55,821
1419
$146K ﹤0.01%
12,762
-9,100
1420
$141K ﹤0.01%
11,888
1421
$140K ﹤0.01%
88
1422
$140K ﹤0.01%
26,600
1423
$138K ﹤0.01%
21,204
1424
$134K ﹤0.01%
12,000
1425
$132K ﹤0.01%
32,329
55 56
57
58 59