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
901
$516K 0.01%
12,909
902
$513K 0.01%
15,103
903
$512K 0.01%
3,179
904
$512K 0.01%
15,600
-18,600
905
$511K 0.01%
6,772
906
$511K 0.01%
6,337
907
$510K 0.01%
18,597
908
$510K 0.01%
18,767
909
$510K 0.01%
8,716
910
$509K 0.01%
14,574
911
$509K 0.01%
5,851
912
$509K 0.01%
13,960
913
$509K 0.01%
44,964
914
$508K 0.01%
11,860
915
$508K 0.01%
11,402
916
$505K 0.01%
12,295
917
$503K 0.01%
21,146
918
$503K 0.01%
20,500
919
$498K 0.01%
27,102
920
$498K 0.01%
12,588
921
$498K 0.01%
23,955
922
$497K 0.01%
18,588
923
$497K 0.01%
11,760
924
$497K 0.01%
32,553
+7,500
925
$497K 0.01%
10,130
35 36
37
38 39