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
51
$18.1M 0.37%
142,672
+12,118
52
$17.7M 0.37%
86,678
+6,118
53
$17.7M 0.36%
337,905
+193,428
54
$17.2M 0.35%
254,588
+13,194
55
$16.8M 0.35%
8,948
+361
56
$16.6M 0.34%
317,313
+43,427
57
$16.4M 0.34%
133,140
+5,072
58
$16M 0.33%
158,331
+13,481
59
$15.2M 0.31%
164,020
+8,829
60
$14.9M 0.31%
274,228
+35,474
61
$14.9M 0.31%
276,912
+16,075
62
$14.6M 0.3%
107,237
+58,001
63
$14.6M 0.3%
321,938
+19,304
64
$14.4M 0.3%
30,676
+1,809
65
$14.4M 0.3%
50,871
+3,481
66
$14.3M 0.3%
86,662
+4,745
67
$14.3M 0.29%
138,380
+11,569
68
$13.6M 0.28%
70,198
+4,950
69
$13.6M 0.28%
55,387
+5,326
70
$13.6M 0.28%
66,532
+3,608
71
$13.2M 0.27%
63,980
+4,244
72
$12.9M 0.27%
49,430
+5,201
73
$12.7M 0.26%
55,891
+2,143
74
$12.6M 0.26%
156,787
+6,827
75
$12.5M 0.26%
31,650
+1,547
1 2
3
4 5