XACTC25.CO Holdings
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 ($30.36)
+2.98 (+1.49%)
Weekly Expected Move ±1.9%
kr 195
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kr 203
kr 207
kr 210
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.4B
Holdings—
Top 10 Wt—%
Beta0.40
% Profitable—%
Coverage97%
Portfolio Valuation
P/E15.3
P/B4.1
P/S2.9
EV/EBITDA11.5
P/FCF23.3
PEG0.62
Profitability & Returns
Gross Margin53.4%
Net Margin19.1%
ROE28.1%
ROA3.5%
ROIC13.3%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity2.31
Debt/Assets0.30
Net Debt/EBITDA2.5x
Interest Cov5.0x
Current Ratio0.60
Quick Ratio0.56
Growth (YoY)
Revenue+6.9%
Net Income-12.3%
EPS-9.7%
FCF-1.4%
EBITDA+8.1%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.1
Altman Z2.59
IS Quality66.7
IS Overall50.2
IS Value59.7
Median P/E17.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 7 | 34.3% | 24.7 |
| Healthcare | 8 | 28.1% | 17.0 |
| Financial Services | 6 | 21.6% | 14.2 |
| Basic Materials | 2 | 8.7% | 6.8 |
| Utilities | 1 | 3.5% | -26.5 |
| Consumer Cyclical | 1 | 3.2% | 11.6 |
| Other | 4 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk AS Class B | NOVO-B.CO | 14.14% | $828.4M | 2,833,050 | 9.5 | $1.1T | Healthcare |
| 2 | DSV AS | DSV.CO | 12.05% | $706.3M | 520,300 | 41.4 | $286.2B | Industrials |
| 3 | Danske Bank AS | DANSKE.CO | 11.07% | $649.0M | 1,741,850 | 12.7 | $297.3B | Financial Services |
| 4 | Vestas Wind Systems AS | VWS.CO | 10.34% | $605.9M | 2,834,150 | 24.8 | $196.2B | Industrials |
| 5 | Novonesis (Novozymes) B Class B | NSIS-B.CO | 7.76% | $454.7M | 983,400 | 39.8 | $194.0B | Basic Materials |
| 6 | Genmab AS | GMAB.CO | 6.35% | $372.3M | 175,450 | 26.3 | $138.6B | Healthcare |
| 7 | Orsted AS | ORSTED.CO | 3.54% | $207.7M | 1,527,900 | -26.5 | $184.2B | Utilities |
| 8 | A P Moller Maersk AS Class A | MAERSK-A.CO | 3.52% | $206.1M | 9,900 | 22.9 | $352.4B | Industrials |
| 9 | Coloplast AS Class B | COLO-B.CO | 3.41% | $200.1M | 436,150 | 33.6 | $92.9B | Healthcare |
| 10 | A P Moller Maersk AS Class B | 0O77.IL | 3.23% | $189.6M | 8,800 | 22.9 | $405.9B | Industrials |
| 11 | Pandora AS | PNDORA.CO | 3.16% | $185.2M | 217,800 | 11.6 | $59.2B | Consumer Cyclical |
| 12 | AL Sydbank AS | ALSYDB.CO | 2.54% | $148.7M | 218,900 | — | $59.4B | Financial Services |
| 13 | NKT AS | NKT.CO | 2.36% | $138.5M | 151,250 | 23.9 | $47.7B | Industrials |
| 14 | Tryg AS | TRYG.CO | 2.24% | $131.3M | 851,950 | 19.1 | $85.5B | Financial Services |
| 15 | Jyske Bank AS | JYSK.CO | 2.15% | $126.0M | 114,950 | 12.5 | $60.8B | Financial Services |
| 16 | Ringkjoebing Landbobank AS Bearer and/or registered Shs | RILBA.CO | 1.92% | $112.7M | 62,700 | 14.2 | $43.7B | Financial Services |
| 17 | ISS AS | ISS.CO | 1.70% | $99.9M | 346,500 | 16.7 | $44.8B | Industrials |
| 18 | Nordea Bank Abp | NDA-SE.ST | 1.69% | $99.2M | 750,200 | 12.4 | $655.5B | Financial Services |
| 19 | Demant AS | DEMANT.CO | 1.21% | $70.6M | 244,750 | 40.7 | $66.2B | Healthcare |
| 20 | FLSmidth & Co AS | FLS.CO | 1.12% | $65.5M | 111,100 | 19.8 | $30.3B | Industrials |
| 21 | Zealand Pharma AS | ZEAL.CO | 0.94% | $55.3M | 184,250 | 6.8 | $18.2B | Healthcare |
| 22 | Rockwool AS Class B | ROCK-B.CO | 0.92% | $53.9M | 260,150 | -26.2 | $39.2B | Basic Materials |
| 23 | Bavarian Nordic AS | BAVA.CO | 0.82% | $48.1M | 221,100 | 11.0 | $16.4B | Healthcare |
| 24 | GN Store Nord AS | GN.CO | 0.64% | $37.2M | 385,000 | -27.4 | $15.3B | Healthcare |
| 25 | Ambu AS Class B | AMBU-B.CO | 0.63% | $37.2M | 522,500 | 35.3 | $17.9B | Healthcare |
| 26 | CASH_DKK Cash | — | 0.53% | $30.9M | 32,877,240 | — | — | — |
| 27 | Omxc256i Private | — | 0.52% | $30.2M | 15,800 | — | — | — |
| 28 | CASH_SEK Cash | — | 0.00% | $23,574 | 35,124 | — | — | — |
| 29 | Cash Offset Cash | — | -0.52% | $-30,241,358 | 30,241,358 | — | — | — |