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
– –
-48,732
1527
– –
-34,292
1528
– –
-37,421
1529
– –
-27,441
1530
– –
-5,010
1531
– –
-6,858
1532
– –
-17,909
1533
– –
-9,194
1534
– –
-4,258
1535
– –
-64,572
1536
– –
-22,545
1537
– –
-44,710
1538
– –
-27,639
1539
– –
-46,241
1540
– –
-42,097
1541
– –
-7,551
1542
– –
-5,944
1543
– –
-127,059
1544
– –
-11,814
1545
– –
-19,000
1546
– –
-25,090
1547
– –
-3,765
1548
– –
-5,658
1549
– –
-18,790
1550
– –
-12,581
60 61
62
63 64