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
701
$746K 0.02%
11,230
702
$745K 0.02%
4,558
703
$740K 0.02%
19,946
704
$739K 0.02%
6,844
705
$737K 0.02%
13,202
706
$736K 0.02%
11,988
707
$734K 0.02%
19,032
708
$734K 0.02%
19,167
709
$732K 0.02%
11,402
710
$731K 0.02%
21,297
711
$731K 0.02%
26,673
712
$731K 0.02%
15,823
713
$728K 0.02%
7,037
714
$728K 0.02%
84,338
715
$727K 0.02%
15,481
716
$725K 0.01%
8,423
717
$724K 0.01%
11,667
718
$724K 0.01%
61,531
719
$724K 0.01%
20,204
720
$720K 0.01%
21,281
721
$719K 0.01%
32,400
-11,800
722
$715K 0.01%
7,330
723
$715K 0.01%
8,323
724
$715K 0.01%
16,755
725
$713K 0.01%
9,516
27 28
29
30 31