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
176
$4.82M 0.11%
59,684
-1,823
177
$4.79M 0.11%
38,663
-420
178
$4.75M 0.11%
26,164
-2,340
179
$4.62M 0.1%
59,097
-4,887
180
$4.61M 0.1%
33,878
-3,071
181
$4.61M 0.1%
23,196
+152
182
$4.59M 0.1%
194,568
-95,564
183
$4.54M 0.1%
39,424
-3,221
184
$4.49M 0.1%
140,681
-11,601
185
$4.48M 0.1%
175,604
+3,398
186
$4.47M 0.1%
42,591
+2,778
187
$4.45M 0.1%
62,482
-3,061
188
$4.43M 0.1%
162,340
-17,734
189
$4.4M 0.1%
89,041
-8,653
190
$4.4M 0.1%
37,600
-1,610
191
$4.4M 0.1%
58,430
+1,920
192
$4.35M 0.1%
61,207
+18,575
193
$4.35M 0.1%
54,195
+1,451
194
$4.27M 0.1%
57,033
+6,140
195
$4.25M 0.1%
22,726
-1,941
196
$4.2M 0.09%
166,405
+13,604
197
$4.19M 0.09%
127,454
+8,762
198
$4.19M 0.09%
50,389
+439
199
$4.13M 0.09%
59,414
+8,967
200
$4.12M 0.09%
59,460
+17,033
6 7
8
9 10