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
251
$3.5M 0.07%
94,691
+25,900
252
$3.49M 0.07%
24,050
+1,230
253
$3.47M 0.07%
53,821
+2,846
254
$3.47M 0.07%
47,448
+3,290
255
$3.46M 0.07%
33,434
+1,792
256
$3.46M 0.07%
109,437
+7,502
257
$3.41M 0.07%
40,407
+4,460
258
$3.39M 0.07%
25,309
+1,534
259
$3.38M 0.07%
41,231
+2,315
260
$3.37M 0.07%
16,446
+992
261
$3.37M 0.07%
38,836
+2,137
262
$3.36M 0.07%
26,055
+1,369
263
$3.35M 0.07%
126,154
-4,300
264
$3.33M 0.07%
24,272
+1,370
265
$3.33M 0.07%
27,256
+1,584
266
$3.32M 0.07%
66,424
267
$3.31M 0.07%
15,397
+901
268
$3.31M 0.07%
38,139
+2,251
269
$3.29M 0.07%
20,460
+1,193
270
$3.25M 0.07%
83,528
+4,543
271
$3.24M 0.07%
58,226
+3,634
272
$3.23M 0.07%
24,272
+1,503
273
$3.22M 0.07%
36,796
+12,845
274
$3.2M 0.07%
19,126
+1,509
275
$3.2M 0.07%
38,207
+2,334
9 10
11
12 13