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
126
$7.11M 0.16%
62,820
+930
127
$7.07M 0.16%
37,025
+10,731
128
$6.92M 0.16%
160,669
-3,754
129
$6.87M 0.15%
368,160
+26,235
130
$6.84M 0.15%
102,484
+2,540
131
$6.8M 0.15%
41,079
132
$6.68M 0.15%
56,102
+2,667
133
$6.67M 0.15%
49,236
+249
134
$6.59M 0.15%
14,543
+944
135
$6.55M 0.15%
50,233
-2,155
136
$6.51M 0.15%
41,799
+3,527
137
$6.51M 0.15%
24,460
+1,451
138
$6.43M 0.15%
59,615
-2,536
139
$6.31M 0.14%
135,656
-11,859
140
$6.3M 0.14%
34,772
+1,480
141
$6.21M 0.14%
54,757
-717
142
$6.15M 0.14%
44,811
-2,431
143
$6.12M 0.14%
696,577
+63,632
144
$6.1M 0.14%
+37,918
145
$6.09M 0.14%
143,085
-11,239
146
$6.05M 0.14%
14,743
+321
147
$6.04M 0.14%
132,688
+4,094
148
$5.96M 0.13%
27,364
-1,249
149
$5.96M 0.13%
32,592
+3,356
150
$5.92M 0.13%
49,641
+6,700
4 5
6
7 8