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
326
$2.67M 0.06%
33,488
+2,308
327
$2.65M 0.05%
52,778
+3,525
328
$2.65M 0.05%
29,578
+2,048
329
$2.63M 0.05%
58,588
+22,266
330
$2.63M 0.05%
18,035
+1,321
331
$2.61M 0.05%
11,383
+271
332
$2.56M 0.05%
18,805
+3,098
333
$2.55M 0.05%
24,481
+15,673
334
$2.52M 0.05%
94,926
+6,997
335
$2.51M 0.05%
53,474
+3,629
336
$2.5M 0.05%
15,633
+2,511
337
$2.5M 0.05%
42,889
+3,321
338
$2.48M 0.05%
30,944
+2,378
339
$2.47M 0.05%
2,270
340
$2.44M 0.05%
14,214
+1,157
341
$2.41M 0.05%
10,479
342
$2.41M 0.05%
110,670
+8,680
343
$2.4M 0.05%
110,274
344
$2.35M 0.05%
199,365
+17,451
345
$2.34M 0.05%
62,400
-23,200
346
$2.34M 0.05%
41,453
+3,185
347
$2.33M 0.05%
31,700
-12,300
348
$2.32M 0.05%
24,295
349
$2.32M 0.05%
116,633
+8,868
350
$2.32M 0.05%
19,625
12 13
14
15 16