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
476
$1.33M 0.03%
7,930
477
$1.32M 0.03%
60,100
478
$1.31M 0.03%
39,953
+5,515
479
$1.31M 0.03%
11,409
480
$1.31M 0.03%
51,800
+4,000
481
$1.3M 0.03%
57,397
482
$1.3M 0.03%
21,232
483
$1.29M 0.03%
51,257
+7,665
484
$1.29M 0.03%
10,816
485
$1.29M 0.03%
8,544
486
$1.29M 0.03%
12,100
+8,200
487
$1.28M 0.03%
27,940
-19,802
488
$1.28M 0.03%
20,200
-13,200
489
$1.27M 0.03%
35,587
+5,275
490
$1.27M 0.03%
26,707
+4,092
491
$1.27M 0.03%
60,187
+9,297
492
$1.27M 0.03%
7,330
493
$1.27M 0.03%
6,644
494
$1.26M 0.03%
75,000
-88,706
495
$1.26M 0.03%
24,148
496
$1.25M 0.03%
30,167
497
$1.25M 0.03%
8,100
+3,700
498
$1.24M 0.03%
6,600
+800
499
$1.24M 0.03%
+60,000
500
$1.24M 0.03%
25,338
+4,129
18 19
20
21 22