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
1526
– –
-69,408
1527
– –
-17,846
1528
– –
-6,051
1529
– –
-190,699
1530
– –
-19,293
1531
– –
-17,163
1532
– –
-30,266
1533
– –
-8,530
1534
– –
-48,732
1535
– –
-14,437
1536
– –
-154,207
1537
– –
-11,802
1538
– –
-29,111
1539
– –
-9,065
1540
– –
-10,495
1541
– –
-151,768
1542
– –
-34,292
1543
– –
-37,421
1544
– –
-27,441
1545
– –
-5,010
1546
– –
-6,858
1547
– –
-17,909
1548
– –
-9,194
1549
– –
-4,258
1550
– –
-64,572
60 61
62
63 64