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
1501
– –
-6,858
1502
– –
-69,102
1503
– –
-9,216
1504
– –
-15,684
1505
– –
-2,086
1506
– –
-11,460
1507
– –
-13,595
1508
– –
-6,937
1509
– –
-4,365
1510
– –
-8,802
1511
– –
-6,237
1512
– –
-6,037
1513
– –
-49,052
1514
– –
-6,700
1515
– –
-5,137
1516
– –
-11,600
1517
– –
-15,409
1518
– –
-12,554
1519
– –
-22,474
1520
– –
-12,530
1521
– –
-15,481
1522
– –
-14,437
1523
– –
-154,207
1524
– –
-11,802
1525
– –
-29,111
59 60
61
62 63