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
576
$1.01M 0.02%
25,600
577
$1M 0.02%
65,294
+11,300
578
$1M 0.02%
11,100
+1,900
579
$997K 0.02%
5,600
+900
580
$997K 0.02%
13,623
581
$995K 0.02%
17,737
+3,477
582
$995K 0.02%
20,300
-37,219
583
$994K 0.02%
13,323
584
$993K 0.02%
21,504
585
$982K 0.02%
1,633
-384
586
$974K 0.02%
39,566
587
$974K 0.02%
9,502
588
$973K 0.02%
14,539
589
$971K 0.02%
29,034
590
$961K 0.02%
1,986
591
$957K 0.02%
45,800
-12,000
592
$953K 0.02%
29,204
593
$953K 0.02%
68,954
594
$947K 0.02%
16,853
595
$945K 0.02%
9,530
596
$944K 0.02%
52,556
+9,542
597
$935K 0.02%
12,093
598
$933K 0.02%
10,900
+900
599
$929K 0.02%
793
600
$928K 0.02%
25,600
+4,300
22 23
24
25 26