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
351
$2.31M 0.05%
13,913
352
$2.28M 0.05%
10,170
+843
353
$2.28M 0.05%
23,600
354
$2.28M 0.05%
23,889
355
$2.26M 0.05%
16,258
+1,375
356
$2.26M 0.05%
69,185
+25,403
357
$2.25M 0.05%
9,109
358
$2.24M 0.05%
8,586
+925
359
$2.18M 0.04%
53,701
+4,478
360
$2.17M 0.04%
15,392
+1,937
361
$2.14M 0.04%
39,862
362
$2.14M 0.04%
17,554
+1,543
363
$2.14M 0.04%
20,561
+1,669
364
$2.13M 0.04%
80,149
+6,845
365
$2.13M 0.04%
+111,300
366
$2.13M 0.04%
14,922
+1,389
367
$2.11M 0.04%
18,609
+9,200
368
$2.09M 0.04%
57,427
+5,074
369
$2.09M 0.04%
56,592
+5,353
370
$2.07M 0.04%
55,918
371
$2.06M 0.04%
53,142
+4,715
372
$2.06M 0.04%
15,763
+1,477
373
$2.01M 0.04%
14,839
+1,363
374
$2.01M 0.04%
16,195
375
$2.01M 0.04%
27,610
+2,508
13 14
15
16 17