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
676
$790K 0.02%
32,900
-2,600
677
$789K 0.02%
26,367
678
$787K 0.02%
8,444
679
$783K 0.02%
8,351
680
$783K 0.02%
13,309
681
$776K 0.02%
5,100
+1,600
682
$776K 0.02%
59,082
683
$775K 0.02%
6,037
684
$772K 0.02%
4,365
685
$771K 0.02%
5,000
-3,000
686
$770K 0.02%
8,216
687
$770K 0.02%
18,018
688
$768K 0.02%
9,900
689
$766K 0.02%
14,347
690
$765K 0.02%
26,100
-18,634
691
$763K 0.02%
10,988
692
$761K 0.02%
56,400
-17,800
693
$760K 0.02%
24,048
694
$760K 0.02%
22,100
+11,700
695
$758K 0.02%
9,337
696
$756K 0.02%
26,323
697
$756K 0.02%
20,443
+13,231
698
$754K 0.02%
21,032
699
$750K 0.02%
7,430
700
$748K 0.02%
8,673
26 27
28
29 30