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
301
$2.94M 0.06%
10,576
+636
302
$2.94M 0.06%
81,648
+6,106
303
$2.93M 0.06%
49,028
+3,265
304
$2.91M 0.06%
250,795
+134,403
305
$2.89M 0.06%
106,693
+7,059
306
$2.86M 0.06%
49,593
-11,407
307
$2.85M 0.06%
59,270
308
$2.84M 0.06%
24,147
+7,989
309
$2.84M 0.06%
9,955
+1,499
310
$2.8M 0.06%
10,450
+624
311
$2.79M 0.06%
8,437
+600
312
$2.78M 0.06%
32,463
313
$2.76M 0.06%
26,053
+2,315
314
$2.76M 0.06%
21,612
+1,431
315
$2.75M 0.06%
26,533
+2,500
316
$2.75M 0.06%
126,699
+60,544
317
$2.74M 0.06%
20,132
+1,423
318
$2.74M 0.06%
71,900
+13,900
319
$2.74M 0.06%
20,926
+11,826
320
$2.73M 0.06%
146,092
-34,308
321
$2.73M 0.06%
809
+56
322
$2.72M 0.06%
29,026
+2,365
323
$2.72M 0.06%
57,608
+4,186
324
$2.71M 0.06%
57,473
+4,111
325
$2.68M 0.06%
32,357
+2,313
11 12
13
14 15