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
101
$9.28M 0.19%
169,333
+9,504
102
$9.24M 0.19%
80,130
+3,914
103
$9.17M 0.19%
46,464
+2,855
104
$9.08M 0.19%
170,448
+9,779
105
$9.07M 0.19%
113,489
+8,594
106
$9.03M 0.19%
82,317
+3,709
107
$8.96M 0.18%
67,241
+2,862
108
$8.95M 0.18%
39,546
+2,521
109
$8.9M 0.18%
230,738
+24,327
110
$8.71M 0.18%
86,247
+3,306
111
$8.62M 0.18%
76,401
+4,133
112
$8.61M 0.18%
157,425
+5,290
113
$8.59M 0.18%
88,000
+7,500
114
$8.59M 0.18%
191,166
+9,657
115
$8.57M 0.18%
94,013
+2,600
116
$8.44M 0.17%
103,064
+4,478
117
$8.38M 0.17%
31,603
+7,143
118
$8.26M 0.17%
99,154
+2,997
119
$8.11M 0.17%
53,757
+2,119
120
$8.07M 0.17%
182,823
+12,741
121
$8.03M 0.17%
65,442
+2,622
122
$8.01M 0.17%
52,410
+2,490
123
$7.95M 0.16%
15,772
+1,229
124
$7.89M 0.16%
43,089
+2,010
125
$7.87M 0.16%
62,107
+2,492
3 4
5
6 7