XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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
+$17.5M
2
+$14M
3
+$10.9M
4
ZTS icon
Zoetis
ZTS
+$7.6M
5
CI icon
Cigna
CI
+$6.92M

Top Sells

1
+$23.1M
2
+$8.48M
3
+$7.62M
4
NEE icon
NextEra Energy
NEE
+$6.59M
5
AAPL icon
Apple
AAPL
+$6.31M

Sector Composition

1 Technology 21.68%
2 Healthcare 16.6%
3 Financials 15.55%
4 Consumer Discretionary 12.74%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-65,635
1502
– –
-48,896
1503
– –
-27,690
1504
– –
-6,051
1505
– –
-28,361
1506
– –
-52,707
1507
– –
-33,602
1508
– –
-7,751
1509
– –
-4,358
1510
– –
-33,060
1511
– –
-96,085
1512
– –
-42,097
1513
– –
-7,551
1514
– –
-5,944
1515
– –
-127,059
1516
– –
-11,814
1517
– –
-13,222
1518
– –
-43,653
1519
– –
-6,123
1520
– –
-11,674
1521
– –
-27,600
1522
– –
-10,137
1523
– –
-25,460
1524
– –
-32,369
1525
– –
-11,625
59 60
61
62 63