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
276
$3.19M 0.07%
35,563
-5,837
277
$3.19M 0.07%
93,852
+47,970
278
$3.18M 0.07%
73,831
279
$3.18M 0.07%
89,918
+5,230
280
$3.18M 0.07%
77,420
+4,348
281
$3.14M 0.06%
21,146
+1,265
282
$3.13M 0.06%
13,100
-10,096
283
$3.1M 0.06%
62,101
284
$3.1M 0.06%
23,352
+1,019
285
$3.09M 0.06%
22,874
+1,455
286
$3.09M 0.06%
223,339
+12,136
287
$3.08M 0.06%
26,785
+1,450
288
$3.08M 0.06%
29,137
+1,755
289
$3.06M 0.06%
19,627
290
$3.05M 0.06%
204,070
+12,605
291
$3.05M 0.06%
64,664
+3,306
292
$3.05M 0.06%
127,622
+26,856
293
$3.01M 0.06%
54,631
+3,736
294
$2.99M 0.06%
30,614
+1,831
295
$2.98M 0.06%
10,226
296
$2.98M 0.06%
35,066
+2,571
297
$2.97M 0.06%
20,479
+1,259
298
$2.96M 0.06%
182,592
+16,672
299
$2.96M 0.06%
81,045
+2,440
300
$2.96M 0.06%
20,226
+11,206
10 11
12
13 14