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
201
$4.12M 0.09%
95,439
+972
202
$4.11M 0.09%
5,685
+672
203
$4.11M 0.09%
64,397
-3,102
204
$4.04M 0.09%
89,858
+31,155
205
$4.04M 0.09%
48,916
+124
206
$3.97M 0.09%
74,688
-1,438
207
$3.96M 0.09%
53,528
-200
208
$3.96M 0.09%
41,095
-3,604
209
$3.94M 0.09%
7,768
+1,011
210
$3.94M 0.09%
32,964
+8,290
211
$3.93M 0.09%
13,810
-505
212
$3.92M 0.09%
253,814
-2,874
213
$3.92M 0.09%
11,230
+1,791
214
$3.91M 0.09%
22,269
-1,249
215
$3.88M 0.09%
61,000
+12,476
216
$3.85M 0.09%
70,738
+6,003
217
$3.84M 0.09%
38,528
-3,937
218
$3.79M 0.09%
114,424
+19,093
219
$3.78M 0.09%
18,947
-974
220
$3.78M 0.09%
120,689
+11,643
221
$3.77M 0.09%
74,412
-7,929
222
$3.72M 0.08%
123,315
+2,400
223
$3.69M 0.08%
54,720
+7,388
224
$3.66M 0.08%
40,699
+22,847
225
$3.66M 0.08%
112,096
+5,878
7 8
9
10 11