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
1
$169M 3.81%
1,432,777
+100,285
2
$159M 3.59%
3,357,796
-148,672
3
$137M 3.1%
1,543,600
+36,260
4
$74.4M 1.68%
446,172
+9,700
5
$72.3M 1.63%
1,232,660
+31,020
6
$70M 1.58%
501,010
+10,995
7
$65.9M 1.48%
1,119,580
+15,740
8
$62.1M 1.4%
613,513
+2,600
9
$51M 1.15%
326,609
-467
10
$48M 1.08%
461,599
+19,883
11
$47.5M 1.07%
884,481
+28,046
12
$47M 1.06%
1,705,202
-35,095
13
$46.1M 1.04%
853,836
-899
14
$45.7M 1.03%
1,135,380
+1,387
15
$45.5M 1.03%
769,694
+10,139
16
$44.1M 0.99%
178,164
+6,806
17
$42M 0.95%
1,773,542
+18,832
18
$41M 0.92%
224,910
+9,864
19
$40.4M 0.91%
509,461
+9,491
20
$40.2M 0.91%
209,456
+2,144
21
$40M 0.9%
169,715
+569
22
$37M 0.83%
333,599
+55,329
23
$34.6M 0.78%
282,447
+21,470
24
$33.8M 0.76%
844,679
+25,412
25
$28.6M 0.64%
80,229
+2,073
1
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