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
501
$1.23M 0.03%
21,200
+4,000
502
$1.23M 0.03%
14,567
503
$1.23M 0.03%
20,432
504
$1.23M 0.03%
8,230
505
$1.22M 0.03%
10,130
506
$1.22M 0.03%
13,816
507
$1.22M 0.03%
+31,200
508
$1.21M 0.03%
14,900
+1,800
509
$1.21M 0.02%
21,495
510
$1.21M 0.02%
25,400
-15,550
511
$1.2M 0.02%
7,044
512
$1.2M 0.02%
16,274
513
$1.2M 0.02%
33,097
-13,136
514
$1.2M 0.02%
16,959
+3,600
515
$1.18M 0.02%
32,213
516
$1.18M 0.02%
14,481
517
$1.18M 0.02%
53,103
518
$1.18M 0.02%
9,809
519
$1.18M 0.02%
27,349
+12,166
520
$1.18M 0.02%
19,153
521
$1.17M 0.02%
7,500
-4,100
522
$1.17M 0.02%
10,100
-6,922
523
$1.16M 0.02%
9,635
+1,491
524
$1.16M 0.02%
17,674
-2,700
525
$1.16M 0.02%
8,137
19 20
21
22 23