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
651
$828K 0.02%
17,700
-9,200
652
$828K 0.02%
40,513
653
$828K 0.02%
44,800
654
$826K 0.02%
12,581
655
$825K 0.02%
6,984
656
$824K 0.02%
19,688
657
$821K 0.02%
36,671
658
$818K 0.02%
22,300
+5,304
659
$812K 0.02%
20,911
660
$810K 0.02%
51,545
661
$808K 0.02%
6,737
662
$808K 0.02%
10,700
+6,500
663
$806K 0.02%
29,383
664
$806K 0.02%
7,644
665
$804K 0.02%
8,016
-100
666
$804K 0.02%
21,874
667
$803K 0.02%
23,200
668
$803K 0.02%
11,588
669
$800K 0.02%
27,264
670
$800K 0.02%
25,390
671
$799K 0.02%
6,544
672
$799K 0.02%
17,860
673
$798K 0.02%
4,672
-300
674
$797K 0.02%
10,823
675
$797K 0.02%
+7,200
25 26
27
28 29