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
876
$533K 0.01%
17,164
877
$531K 0.01%
3,572
878
$530K 0.01%
11,109
879
$530K 0.01%
26,590
880
$529K 0.01%
+10,600
881
$528K 0.01%
36,869
882
$528K 0.01%
14,274
883
$528K 0.01%
47,100
-33,692
884
$526K 0.01%
13,581
885
$526K 0.01%
5,937
886
$525K 0.01%
27,255
887
$525K 0.01%
7,737
888
$525K 0.01%
11,000
889
$524K 0.01%
11,995
890
$524K 0.01%
6,165
891
$524K 0.01%
8,930
892
$523K 0.01%
10,324
893
$523K 0.01%
25,218
894
$522K 0.01%
38,040
+13,972
895
$521K 0.01%
12,930
896
$521K 0.01%
7,837
897
$519K 0.01%
3,265
898
$518K 0.01%
11,900
+3,500
899
$518K 0.01%
17,025
900
$517K 0.01%
5,300
+1,000
34 35
36
37 38