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
626
$870K 0.02%
15,081
627
$864K 0.02%
21,402
628
$863K 0.02%
9,902
629
$861K 0.02%
4,307
630
$858K 0.02%
6,100
-6,080
631
$858K 0.02%
7,330
632
$855K 0.02%
17,900
633
$853K 0.02%
43,306
634
$851K 0.02%
20,300
635
$850K 0.02%
20,204
636
$850K 0.02%
21,246
637
$850K 0.02%
9,395
638
$849K 0.02%
+22,339
639
$846K 0.02%
10,130
640
$845K 0.02%
13,217
+2,968
641
$845K 0.02%
36,306
-5,200
642
$845K 0.02%
25,469
643
$843K 0.02%
23,800
-19,853
644
$842K 0.02%
25,134
645
$841K 0.02%
10,216
646
$841K 0.02%
5,258
647
$839K 0.02%
4,979
648
$837K 0.02%
29,046
649
$833K 0.02%
18,400
650
$832K 0.02%
8,115
+1,781
24 25
26
27 28