XACTC25.CO
Xact OMXC25
1W: -0.9%
1M: -5.3%
3M: -2.7%
YTD: +0.4%
1Y: +9.7%
3Y: +11.9%
5Y: +4.6%
kr 202.80 ($30.44)
+2.98 (+1.49%)
Weekly Expected Move ±1.9%
kr 195
kr 199
kr 203
kr 207
kr 210
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.4B
Holdings29
Top 10 Wt75.4%
Volume45,111
Avg Volume72,718
Beta0.40
Portfolio Fundamentals
P/E15.3
P/B4.1
Div Yield2.63%
ROE28.1%
% Profitable—%
Inception2019-02-04
Sector Allocation
Industrials
34.3%
Healthcare
28.1%
Financial Services
21.6%
Basic Materials
8.7%
Utilities
3.5%
Consumer Cyclical
3.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Novo Nordisk AS Class B | NOVO-B.CO | 14.14% | $828.4M | 2,833,050 |
| 2 | DSV AS | DSV.CO | 12.05% | $706.3M | 520,300 |
| 3 | Danske Bank AS | DANSKE.CO | 11.07% | $649.0M | 1,741,850 |
| 4 | Vestas Wind Systems AS | VWS.CO | 10.34% | $605.9M | 2,834,150 |
| 5 | Novonesis (Novozymes) B Class B | NSIS-B.CO | 7.76% | $454.7M | 983,400 |
| 6 | Genmab AS | GMAB.CO | 6.35% | $372.3M | 175,450 |
| 7 | Orsted AS | ORSTED.CO | 3.54% | $207.7M | 1,527,900 |
| 8 | A P Moller Maersk AS Class A | MAERSK-A.CO | 3.52% | $206.1M | 9,900 |
| 9 | Coloplast AS Class B | COLO-B.CO | 3.41% | $200.1M | 436,150 |
| 10 | A P Moller Maersk AS Class B | 0O77.IL | 3.23% | $189.6M | 8,800 |