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
776
$651K 0.01%
3,660
777
$651K 0.01%
8,500
-500
778
$650K 0.01%
14,230
779
$649K 0.01%
19,232
780
$647K 0.01%
4,951
781
$647K 0.01%
9,802
782
$644K 0.01%
6,630
783
$644K 0.01%
8,251
784
$643K 0.01%
36,241
785
$641K 0.01%
8,659
786
$639K 0.01%
19,700
787
$639K 0.01%
39,013
788
$639K 0.01%
12,623
789
$637K 0.01%
11,254
790
$637K 0.01%
17,632
791
$637K 0.01%
36,869
-5,200
792
$634K 0.01%
24,976
793
$633K 0.01%
5,458
794
$632K 0.01%
14,400
795
$630K 0.01%
14,088
796
$630K 0.01%
5,265
797
$627K 0.01%
26,800
798
$626K 0.01%
36,350
+10,906
799
$626K 0.01%
13,109
800
$624K 0.01%
11,724
30 31
32
33 34