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
726
$712K 0.01%
7,551
+1,100
727
$710K 0.01%
6,800
-6,978
728
$704K 0.01%
17,574
729
$704K 0.01%
6,200
-4,270
730
$704K 0.01%
10,100
731
$703K 0.01%
97,535
-27,065
732
$703K 0.01%
9,023
733
$703K 0.01%
14,284
734
$700K 0.01%
13,200
-8,800
735
$700K 0.01%
32,899
736
$698K 0.01%
11,700
737
$698K 0.01%
7,530
738
$692K 0.01%
10,516
739
$691K 0.01%
36,193
740
$691K 0.01%
50,600
741
$690K 0.01%
5,000
-5,082
742
$690K 0.01%
17,532
743
$689K 0.01%
8,223
744
$689K 0.01%
25,211
+6,895
745
$688K 0.01%
8,600
746
$687K 0.01%
35,200
747
$687K 0.01%
7,937
748
$685K 0.01%
5,651
749
$680K 0.01%
16,453
750
$680K 0.01%
8,323
28 29
30
31 32