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
1426
$128K ﹤0.01%
+10,432
1427
$127K ﹤0.01%
29,206
1428
$125K ﹤0.01%
18,760
1429
$122K ﹤0.01%
+41,500
1430
$114K ﹤0.01%
9,007
1431
$111K ﹤0.01%
12,976
-16,800
1432
$111K ﹤0.01%
+5,225
1433
$100K ﹤0.01%
23,478
1434
$80K ﹤0.01%
10,895
1435
$78K ﹤0.01%
14,804
1436
$72K ﹤0.01%
17,581
1437
$68K ﹤0.01%
10,534
1438
$67K ﹤0.01%
11,509
1439
$65K ﹤0.01%
24,100
1440
$55K ﹤0.01%
35,550
1441
$55K ﹤0.01%
15,702
1442
$30K ﹤0.01%
15,100
1443
– –
-15,181
1444
– –
-85,129
1445
– –
-32,437
1446
– –
-6,151
1447
– –
-21,846
1448
– –
-13,595
1449
– –
-6,937
1450
– –
-4,365
56 57
58
59 60