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
1
$206M 4.24%
1,537,040
+104,263
2
$164M 3.37%
3,308,344
-49,452
3
$155M 3.19%
1,635,080
+91,480
4
$90M 1.86%
466,505
+20,333
5
$74.9M 1.54%
537,943
+36,933
6
$72.9M 1.5%
652,235
+38,722
7
$70.3M 1.45%
1,300,000
+67,340
8
$64.7M 1.33%
1,194,560
+74,980
9
$58.5M 1.21%
337,079
+10,470
10
$54.1M 1.12%
493,759
+32,160
11
$51.6M 1.06%
369,367
+35,768
12
$51.2M 1.06%
1,766,849
+61,647
13
$49.3M 1.02%
901,281
+47,445
14
$48.1M 0.99%
1,170,104
+34,724
15
$48M 0.99%
181,470
+11,755
16
$47.9M 0.99%
230,279
+20,823
17
$47.7M 0.98%
1,885,461
+111,919
18
$46.9M 0.97%
192,138
+13,974
19
$46.8M 0.96%
819,425
+49,731
20
$45M 0.93%
940,419
+55,938
21
$43.5M 0.9%
543,079
+33,618
22
$40.6M 0.84%
239,821
+14,911
23
$39.4M 0.81%
300,672
+18,225
24
$38.2M 0.79%
904,666
+59,987
25
$37.2M 0.77%
785,734
+429,715
1
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