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
376
$2M 0.04%
12,016
-6,700
377
$1.99M 0.04%
104,280
+10,136
378
$1.98M 0.04%
+58,529
379
$1.98M 0.04%
76,767
+30,125
380
$1.94M 0.04%
6,044
+300
381
$1.93M 0.04%
43,304
+3,869
382
$1.93M 0.04%
21,057
+2,042
383
$1.92M 0.04%
12,485
384
$1.92M 0.04%
9,244
385
$1.91M 0.04%
36,695
+9,200
386
$1.91M 0.04%
63,899
+3,182
387
$1.9M 0.04%
26,453
+3,550
388
$1.88M 0.04%
47,811
-2,509
389
$1.87M 0.04%
91,562
390
$1.87M 0.04%
8,923
391
$1.87M 0.04%
8,237
392
$1.85M 0.04%
15,000
+1,900
393
$1.84M 0.04%
26,300
-11,100
394
$1.84M 0.04%
12,900
+1,436
395
$1.83M 0.04%
27,545
+2,813
396
$1.83M 0.04%
59,137
397
$1.83M 0.04%
57,928
+5,656
398
$1.82M 0.04%
8,164
+830
399
$1.8M 0.04%
32,316
+7,519
400
$1.8M 0.04%
58,699
+6,312
14 15
16
17 18