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
1551
– –
-25,090
1552
– –
-32,650
1553
– –
-10,018
1554
– –
-19,004
1555
– –
-65,635
1556
– –
-48,896
1557
– –
-27,690
1558
– –
-6,051
1559
– –
-28,361
1560
– –
-52,707
1561
– –
-33,602
1562
– –
-7,751
1563
– –
-4,358
1564
– –
-33,060
1565
– –
-96,085
1566
– –
-13,222
1567
– –
-43,653
1568
– –
-6,123
1569
– –
-11,674
1570
– –
-27,600
1571
– –
-87,353
1572
– –
-10,137
1573
– –
-25,460
1574
– –
-32,369
1575
– –
-11,625
60 61 62
63
64