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
601
$928K 0.02%
7,000
-7,800
602
$927K 0.02%
11,481
603
$927K 0.02%
9,600
-17,177
604
$927K 0.02%
15,081
605
$925K 0.02%
3,672
606
$924K 0.02%
61,885
607
$924K 0.02%
17,039
608
$920K 0.02%
6,500
+1,400
609
$920K 0.02%
+23,725
610
$916K 0.02%
9,681
611
$911K 0.02%
15,630
612
$905K 0.02%
21,560
613
$902K 0.02%
147,075
-147,075
614
$899K 0.02%
22,560
615
$898K 0.02%
25,900
-9,258
616
$898K 0.02%
8,537
617
$898K 0.02%
136,718
+25,877
618
$895K 0.02%
23,983
619
$889K 0.02%
6,544
620
$879K 0.02%
21,362
621
$877K 0.02%
24,651
622
$877K 0.02%
38,385
623
$876K 0.02%
49,000
624
$874K 0.02%
34,467
+7,343
625
$873K 0.02%
15,195
23 24
25
26 27