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
$4.85B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.3M
3
+$14M
4
TXN icon
Texas Instruments
TXN
+$10.9M
5
GE icon
GE Aerospace
GE
+$10.1M

Top Sells

1
+$19.5M
2
+$9.23M
3
+$7.91M
4
TGT icon
Target
TGT
+$7.43M
5
TRV icon
Travelers Companies
TRV
+$6.15M

Sector Composition

1 Technology 21.6%
2 Financials 16.43%
3 Healthcare 16.03%
4 Consumer Discretionary 12.67%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.08%
50,937
+2,021
227
$3.93M 0.08%
23,094
+1,081
228
$3.91M 0.08%
33,669
+1,910
229
$3.86M 0.08%
21,429
+1,686
230
$3.86M 0.08%
31,809
+2,304
231
$3.78M 0.08%
38,528
232
$3.78M 0.08%
81,778
-8,080
233
$3.78M 0.08%
73,835
+6,000
234
$3.76M 0.08%
142,842
+7,713
235
$3.73M 0.08%
29,655
+3,623
236
$3.71M 0.08%
25,344
+700
237
$3.7M 0.08%
36,940
+1,920
238
$3.69M 0.08%
52,042
+2,858
239
$3.69M 0.08%
66,510
+3,570
240
$3.68M 0.08%
55,183
+463
241
$3.68M 0.08%
59,598
+138
242
$3.67M 0.08%
118,398
+6,302
243
$3.67M 0.08%
78,817
+4,405
244
$3.66M 0.08%
224,652
+21,932
245
$3.64M 0.08%
248,300
+13,650
246
$3.58M 0.07%
39,758
+5,232
247
$3.55M 0.07%
50,757
+2,510
248
$3.54M 0.07%
46,645
+2,540
249
$3.52M 0.07%
22,994
+1,528
250
$3.5M 0.07%
109,266
+5,841
8 9
10
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