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
526
$1.15M 0.02%
20,800
-2,600
527
$1.15M 0.02%
21,800
-8,066
528
$1.14M 0.02%
18,700
-13,019
529
$1.14M 0.02%
9,495
530
$1.14M 0.02%
25,311
+4,396
531
$1.14M 0.02%
22,567
-1,383
532
$1.14M 0.02%
2,132
+31
533
$1.14M 0.02%
17,367
534
$1.13M 0.02%
57,264
+10,445
535
$1.13M 0.02%
22,800
+10,000
536
$1.13M 0.02%
41,958
-1,300
537
$1.13M 0.02%
25,115
+4,124
538
$1.13M 0.02%
32,272
539
$1.13M 0.02%
33,637
+1,912
540
$1.13M 0.02%
8,900
541
$1.12M 0.02%
15,400
-7,700
542
$1.11M 0.02%
21,411
543
$1.11M 0.02%
50,109
+8,324
544
$1.11M 0.02%
54,800
-35,500
545
$1.1M 0.02%
23,800
-5,514
546
$1.1M 0.02%
22,900
-13,500
547
$1.1M 0.02%
8,830
548
$1.1M 0.02%
45,092
549
$1.1M 0.02%
4,179
550
$1.09M 0.02%
21,232
20 21
22
23 24