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
926
$496K 0.01%
7,737
927
$496K 0.01%
15,253
928
$496K 0.01%
35,420
929
$495K 0.01%
15,223
930
$494K 0.01%
4,258
931
$493K 0.01%
10,530
932
$492K 0.01%
9,200
933
$492K 0.01%
8,423
934
$492K 0.01%
13,395
935
$490K 0.01%
5,723
936
$490K 0.01%
33,669
937
$488K 0.01%
14,574
938
$488K 0.01%
13,588
939
$486K 0.01%
15,004
940
$485K 0.01%
23,160
941
$484K 0.01%
15,956
942
$480K 0.01%
13,100
+2,700
943
$479K 0.01%
9,709
944
$478K 0.01%
8,816
945
$478K 0.01%
693
946
$478K 0.01%
5,044
947
$477K 0.01%
10,595
948
$477K 0.01%
11,902
-200
949
$477K 0.01%
+6,600
950
$476K 0.01%
5,744
36 37
38
39 40