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
801
$624K 0.01%
1,386
802
$620K 0.01%
10,709
803
$619K 0.01%
57,387
804
$615K 0.01%
23,700
+2,300
805
$615K 0.01%
6,244
806
$615K 0.01%
40,608
807
$615K 0.01%
6,377
808
$615K 0.01%
+8,784
809
$614K 0.01%
12,009
810
$609K 0.01%
9,316
811
$607K 0.01%
7,337
812
$606K 0.01%
38,218
813
$606K 0.01%
8,500
-10,602
814
$604K 0.01%
14,623
815
$604K 0.01%
7,916
816
$604K 0.01%
4,765
817
$604K 0.01%
30,857
818
$602K 0.01%
9,495
819
$600K 0.01%
22,876
820
$599K 0.01%
7,137
821
$599K 0.01%
3,472
822
$598K 0.01%
8,137
823
$598K 0.01%
5,844
824
$597K 0.01%
7,230
825
$593K 0.01%
23,725
-42,127
31 32
33
34 35