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
551
$1.09M 0.02%
+73,000
552
$1.09M 0.02%
20,360
553
$1.09M 0.02%
30,020
+17,551
554
$1.08M 0.02%
659
555
$1.08M 0.02%
80,810
+1,129
556
$1.08M 0.02%
25,018
+4,262
557
$1.07M 0.02%
10,730
558
$1.07M 0.02%
29,834
+4,100
559
$1.06M 0.02%
159,302
560
$1.06M 0.02%
4,165
561
$1.06M 0.02%
8,123
562
$1.05M 0.02%
3,372
563
$1.05M 0.02%
24,400
+13,800
564
$1.04M 0.02%
18,300
-16,536
565
$1.04M 0.02%
13,067
566
$1.04M 0.02%
59,452
567
$1.04M 0.02%
2,872
-200
568
$1.04M 0.02%
24,217
569
$1.03M 0.02%
14,281
570
$1.03M 0.02%
31,720
-2,200
571
$1.03M 0.02%
48,166
572
$1.03M 0.02%
34,505
+7,123
573
$1.03M 0.02%
13,186
+2,535
574
$1.02M 0.02%
9,802
575
$1.01M 0.02%
22,756
21 22
23
24 25