XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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 21.58%
2 Financials 16.43%
3 Healthcare 16.03%
4 Consumer Discretionary 12.67%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.79M 0.04%
56,311
402
$1.78M 0.04%
60,721
+30,825
403
$1.77M 0.04%
123,720
+75,606
404
$1.76M 0.04%
11,602
405
$1.74M 0.04%
17,195
406
$1.73M 0.04%
13,448
+5,325
407
$1.72M 0.04%
17,860
408
$1.72M 0.04%
68,715
+7,949
409
$1.7M 0.04%
65,420
+7,096
410
$1.69M 0.03%
15,084
+1,588
411
$1.69M 0.03%
18,946
412
$1.68M 0.03%
36,278
413
$1.68M 0.03%
74,264
+8,347
414
$1.68M 0.03%
27,618
415
$1.65M 0.03%
5,251
416
$1.65M 0.03%
95,622
+11,483
417
$1.64M 0.03%
29,687
+3,602
418
$1.63M 0.03%
67,036
+7,284
419
$1.62M 0.03%
32,290
420
$1.62M 0.03%
5,651
421
$1.6M 0.03%
47,591
422
$1.59M 0.03%
24,773
+2,717
423
$1.58M 0.03%
22,786
+2,646
424
$1.57M 0.03%
20,151
425
$1.57M 0.03%
19,705
+4,594
15 16
17
18 19