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
26
$36.8M 0.76%
723,005
+404,025
27
$33.3M 0.69%
475,839
+19,966
28
$31.8M 0.66%
153,222
+9,575
29
$31.7M 0.65%
86,179
+5,950
30
$29.7M 0.61%
353,684
+29,456
31
$28.5M 0.59%
96,719
+1,657
32
$28M 0.58%
244,431
+36,151
33
$26.1M 0.54%
267,673
+18,386
34
$25.7M 0.53%
139,283
+19,030
35
$24.6M 0.51%
186,521
+9,291
36
$24.4M 0.5%
429,088
-73,270
37
$24.4M 0.5%
144,547
+7,599
38
$24.3M 0.5%
131,627
+8,082
39
$24.3M 0.5%
82,683
+5,204
40
$24.2M 0.5%
159,373
+13,582
41
$23.2M 0.48%
806,290
+41,460
42
$21.6M 0.45%
297,361
+17,422
43
$21.1M 0.44%
251,922
+18,703
44
$21M 0.43%
251,048
+15,347
45
$20.6M 0.43%
186,204
+10,053
46
$20.1M 0.41%
175,331
+95,275
47
$19.9M 0.41%
4,854,120
+412,000
48
$19.6M 0.4%
257,889
+15,239
49
$19.5M 0.4%
134,848
+7,328
50
$19.2M 0.4%
95,469
+10,954
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