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
– –
-28,361
1502
– –
-52,707
1503
– –
-33,602
1504
– –
-7,751
1505
– –
-4,358
1506
– –
-33,060
1507
– –
-96,085
1508
– –
-13,222
1509
– –
-43,653
1510
– –
-6,123
1511
– –
-11,674
1512
– –
-27,600
1513
– –
-87,353
1514
– –
-10,137
1515
– –
-25,460
1516
– –
-32,369
1517
– –
-11,625
1518
– –
-69,408
1519
– –
-17,846
1520
– –
-6,051
1521
– –
-190,699
1522
– –
-19,293
1523
– –
-17,163
1524
– –
-30,266
1525
– –
-8,530
59 60
61
62 63