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
76
$12.4M 0.25%
233,756
+15,577
77
$12.2M 0.25%
82,726
+2,688
78
$11.8M 0.24%
67,512
+4,473
79
$11.8M 0.24%
85,896
+5,706
80
$11.8M 0.24%
455,679
+18,273
81
$11.7M 0.24%
74,063
+36,145
82
$11.6M 0.24%
269,728
+19,106
83
$11.6M 0.24%
161,281
+7,755
84
$11.5M 0.24%
32,095
+1,985
85
$11.2M 0.23%
255,871
+22,807
86
$11.1M 0.23%
111,590
+7,256
87
$10.7M 0.22%
45,961
+1,524
88
$10.7M 0.22%
143,127
+48,280
89
$10.7M 0.22%
58,452
+2,910
90
$10.7M 0.22%
117,971
+4,565
91
$10.6M 0.22%
64,022
+2,848
92
$10.5M 0.22%
92,119
-81,313
93
$10.3M 0.21%
37,672
+5,024
94
$10.3M 0.21%
79,349
+5,201
95
$10.3M 0.21%
28,207
+1,100
96
$9.69M 0.2%
241,115
+19,980
97
$9.55M 0.2%
247,986
+12,689
98
$9.55M 0.2%
47,912
+25,186
99
$9.37M 0.19%
109,021
+7,346
100
$9.37M 0.19%
58,635
+2,871
2 3
4
5 6