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
1576
– –
-15,684
1577
– –
-2,086
1578
– –
-11,460
1579
– –
-10,183
1580
– –
-8,409
1581
– –
-7,230
1582
– –
-18,976
1583
– –
-11,895
1584
– –
-9,508
1585
– –
-30,313
1586
– –
-12,536
1587
– –
-10,444
1588
– –
-18,905
1589
– –
-21,687
1590
– –
-45,687
1591
– –
-7,216
1592
– –
-11,530
1593
– –
-9,695
1594
– –
-5,737
1595
– –
-15,602
1596
– –
-10,100
1597
– –
-14,981
1598
– –
-43,332
1599
– –
-6,472
1600
– –
-6,151
60 61 62 63
64