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
426
$1.57M 0.03%
19,705
+4,594
427
$1.56M 0.03%
69,177
+7,969
428
$1.55M 0.03%
9,100
-6,100
429
$1.55M 0.03%
40,246
430
$1.54M 0.03%
38,356
+4,223
431
$1.54M 0.03%
54,096
+6,770
432
$1.53M 0.03%
18,974
433
$1.53M 0.03%
10,395
434
$1.53M 0.03%
10,500
-3,900
435
$1.53M 0.03%
57,300
+28,800
436
$1.53M 0.03%
64,077
+7,135
437
$1.53M 0.03%
16,125
+1,986
438
$1.51M 0.03%
13,100
439
$1.51M 0.03%
50,025
440
$1.51M 0.03%
48,219
+6,122
441
$1.5M 0.03%
32,000
-20,085
442
$1.49M 0.03%
8,144
+1,000
443
$1.48M 0.03%
11,516
444
$1.46M 0.03%
11,695
445
$1.46M 0.03%
6,751
446
$1.46M 0.03%
26,890
-500
447
$1.46M 0.03%
54,679
448
$1.45M 0.03%
30,220
449
$1.43M 0.03%
22,311
450
$1.43M 0.03%
25,688
+3,301
16 17
18
19 20