XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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 21.58%
2 Financials 16.43%
3 Healthcare 16.03%
4 Consumer Discretionary 12.67%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$590K 0.01%
8,623
827
$590K 0.01%
18,853
828
$587K 0.01%
520
829
$585K 0.01%
8,437
830
$582K 0.01%
1,386
831
$580K 0.01%
6,151
832
$577K 0.01%
5,758
833
$577K 0.01%
23,053
+10,660
834
$574K 0.01%
25,600
+8,000
835
$573K 0.01%
11,316
836
$573K 0.01%
7,230
837
$571K 0.01%
9,423
838
$571K 0.01%
11,495
839
$570K 0.01%
11,767
840
$569K 0.01%
11,095
841
$566K 0.01%
12,002
842
$566K 0.01%
11,788
843
$563K 0.01%
18,725
844
$563K 0.01%
7,423
845
$560K 0.01%
14,900
+3,700
846
$559K 0.01%
4,100
847
$559K 0.01%
4,851
848
$558K 0.01%
26,890
849
$557K 0.01%
5,858
850
$557K 0.01%
10,600
+463
32 33
34
35 36