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
126
$7.84M 0.16%
198,605
+3,107
127
$7.69M 0.16%
77,568
+905
128
$7.67M 0.16%
46,700
+1,876
129
$7.54M 0.16%
106,647
+4,163
130
$7.5M 0.15%
46,066
+4,267
131
$7.49M 0.15%
731,931
+35,354
132
$7.43M 0.15%
149,596
+6,511
133
$7.41M 0.15%
110,980
+5,007
134
$7.37M 0.15%
54,499
+4,266
135
$7.32M 0.15%
24,969
-3,785
136
$7.26M 0.15%
59,221
+4,464
137
$7.16M 0.15%
34,845
+7,700
138
$7.12M 0.15%
36,472
+1,700
139
$6.96M 0.14%
109,728
+5,004
140
$6.95M 0.14%
29,169
+1,805
141
$6.93M 0.14%
51,310
+1,669
142
$6.93M 0.14%
146,882
+14,194
143
$6.91M 0.14%
49,253
+27,565
144
$6.9M 0.14%
58,560
+2,458
145
$6.88M 0.14%
139,980
+4,324
146
$6.69M 0.14%
60,463
+3,663
147
$6.53M 0.13%
55,601
+7,100
148
$6.52M 0.13%
34,728
+2,136
149
$6.48M 0.13%
63,729
+3,432
150
$6.38M 0.13%
31,418
+3,074
4 5
6
7 8