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
151
$5.9M 0.13%
89,617
+29,447
152
$5.88M 0.13%
46,372
-1,270
153
$5.8M 0.13%
70,920
+4,755
154
$5.79M 0.13%
33,000
+2,323
155
$5.78M 0.13%
223,290
-1,140
156
$5.69M 0.13%
28,344
+5,339
157
$5.68M 0.13%
60,297
-1,092
158
$5.67M 0.13%
56,800
+7,712
159
$5.62M 0.13%
55,252
+3,889
160
$5.58M 0.13%
41,240
+4,507
161
$5.55M 0.13%
5,419
+40
162
$5.55M 0.13%
285,645
+3,844
163
$5.5M 0.12%
106,182
-2,358
164
$5.49M 0.12%
66,170
-2,066
165
$5.34M 0.12%
75,106
-3,998
166
$5.26M 0.12%
46,594
-2,279
167
$5.25M 0.12%
293,320
-890
168
$5.24M 0.12%
27,145
+14
169
$5.16M 0.12%
113,546
-11,424
170
$5.12M 0.12%
86,483
-10,049
171
$5.11M 0.12%
63,521
+21,071
172
$5.03M 0.11%
34,957
-751
173
$5.03M 0.11%
64,801
-3,247
174
$5.01M 0.11%
66,573
-9,841
175
$4.95M 0.11%
20,085
+642
5 6
7
8 9