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
1526
– –
-9,065
1527
– –
-10,495
1528
– –
-151,768
1529
– –
-44,637
1530
– –
-8,523
1531
– –
-38,145
1532
– –
-14,291
1533
– –
-7,000
1534
– –
-6,751
1535
– –
-3,189
1536
– –
-10,895
1537
– –
-24,232
1538
– –
-10,816
1539
– –
-39,546
1540
– –
-10,195
1541
– –
-27,500
1542
– –
-27,280
1543
– –
-37,527
1544
– –
-98,987
1545
– –
-26,988
1546
– –
-4,065
1547
– –
-14,888
1548
– –
-2,086
1549
– –
-40,518
1550
– –
-9,244
60 61
62
63 64