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
451
$1.43M 0.03%
20,280
+2,676
452
$1.43M 0.03%
12,900
-13,400
453
$1.42M 0.03%
35,545
+4,741
454
$1.42M 0.03%
10,030
455
$1.42M 0.03%
20,795
-764
456
$1.41M 0.03%
91,538
+12,346
457
$1.41M 0.03%
76,202
+10,251
458
$1.41M 0.03%
39,341
459
$1.4M 0.03%
27,532
460
$1.4M 0.03%
2,054
+265
461
$1.4M 0.03%
48,276
+6,527
462
$1.39M 0.03%
10,400
-1,300
463
$1.39M 0.03%
12,909
+1,794
464
$1.38M 0.03%
28,597
465
$1.38M 0.03%
5,000
-1,400
466
$1.38M 0.03%
64,074
+8,356
467
$1.37M 0.03%
22,090
+4,100
468
$1.36M 0.03%
20,600
-10,100
469
$1.36M 0.03%
9,537
470
$1.36M 0.03%
15,200
-5,400
471
$1.36M 0.03%
29,148
472
$1.36M 0.03%
7,900
-2,100
473
$1.35M 0.03%
40,518
474
$1.34M 0.03%
59,000
475
$1.33M 0.03%
9,509
17 18
19
20 21