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
176
$5.38M 0.11%
61,458
+2,361
177
$5.38M 0.11%
8,794
+1,026
178
$5.38M 0.11%
168,556
+6,216
179
$5.33M 0.11%
32,551
-449
180
$5.31M 0.11%
175,415
+52,100
181
$5.27M 0.11%
39,187
+1,587
182
$5.24M 0.11%
53,586
+3,197
183
$5.14M 0.11%
47,863
+5,272
184
$5.13M 0.11%
91,481
+1,864
185
$5.1M 0.11%
35,243
+1,365
186
$5.09M 0.1%
146,853
+6,172
187
$4.98M 0.1%
61,692
+2,278
188
$4.93M 0.1%
66,040
+2,519
189
$4.92M 0.1%
15,712
+969
190
$4.81M 0.1%
137,871
+10,417
191
$4.8M 0.1%
61,878
+3,448
192
$4.78M 0.1%
93,237
+4,196
193
$4.76M 0.1%
42,859
+1,764
194
$4.75M 0.1%
28,520
+14,906
195
$4.74M 0.1%
74,445
+3,707
196
$4.71M 0.1%
57,270
+3,075
197
$4.7M 0.1%
55,856
+2,328
198
$4.68M 0.1%
40,956
+2,293
199
$4.61M 0.1%
67,465
+3,068
200
$4.6M 0.09%
119,604
+24,358
6 7
8
9 10