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
201
$4.57M 0.09%
23,831
+1,562
202
$4.54M 0.09%
62,560
+5,527
203
$4.52M 0.09%
20,122
+1,175
204
$4.48M 0.09%
64,197
+2,990
205
$4.44M 0.09%
159,002
-7,403
206
$4.35M 0.09%
42,718
+2,019
207
$4.29M 0.09%
36,340
+3,376
208
$4.27M 0.09%
63,885
+1,403
209
$4.22M 0.09%
+142,626
210
$4.21M 0.09%
237,418
+10,664
211
$4.21M 0.09%
72,609
+3,296
212
$4.2M 0.09%
281,097
+27,283
213
$4.2M 0.09%
32,713
+1,470
214
$4.14M 0.09%
81,628
+19,190
215
$4.13M 0.09%
15,000
+112
216
$4.12M 0.08%
128,809
+8,120
217
$4.12M 0.08%
118,303
+3,879
218
$4.09M 0.08%
25,237
-2,463
219
$4.08M 0.08%
11,769
+539
220
$4.08M 0.08%
99,998
+4,559
221
$3.99M 0.08%
76,055
+1,367
222
$3.98M 0.08%
56,903
+28,865
223
$3.98M 0.08%
14,525
+715
224
$3.96M 0.08%
91,428
+9,290
225
$3.95M 0.08%
53,930
+2,551
7 8
9
10 11