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
151
$6.32M 0.13%
7,519
+1,834
152
$6.21M 0.13%
68,330
+2,160
153
$6.15M 0.13%
295,999
+10,354
154
$6.15M 0.13%
5,595
+176
155
$6.08M 0.13%
183,082
+116,371
156
$6.01M 0.12%
77,446
+2,340
157
$5.96M 0.12%
37,061
+2,104
158
$5.91M 0.12%
61,735
+2,051
159
$5.9M 0.12%
50,071
+3,699
160
$5.89M 0.12%
67,379
-3,541
161
$5.86M 0.12%
111,501
+5,319
162
$5.85M 0.12%
57,782
+2,530
163
$5.84M 0.12%
20,799
+714
164
$5.83M 0.12%
71,558
+6,757
165
$5.81M 0.12%
191,275
+15,671
166
$5.77M 0.12%
307,190
+13,870
167
$5.74M 0.12%
385,215
+17,055
168
$5.71M 0.12%
100,590
+48,903
169
$5.69M 0.12%
43,425
+2,185
170
$5.68M 0.12%
230,535
+7,245
171
$5.63M 0.12%
48,213
+1,619
172
$5.62M 0.12%
89,359
+2,876
173
$5.61M 0.12%
117,494
+3,948
174
$5.44M 0.11%
71,675
+5,102
175
$5.44M 0.11%
42,271
+2,847
5 6
7
8 9