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
951
$474K 0.01%
14,909
952
$474K 0.01%
7,723
953
$474K 0.01%
4,600
+1,400
954
$473K 0.01%
15,053
955
$471K 0.01%
14,400
956
$471K 0.01%
15,316
957
$469K 0.01%
11,995
958
$469K 0.01%
20,511
959
$468K 0.01%
43,889
960
$468K 0.01%
3,558
961
$467K 0.01%
2,479
962
$466K 0.01%
7,230
-1,200
963
$465K 0.01%
16,488
964
$465K 0.01%
6,437
965
$464K 0.01%
13,400
-500
966
$463K 0.01%
22,011
967
$463K 0.01%
6,883
+2,640
968
$463K 0.01%
34,160
969
$461K 0.01%
6,730
970
$461K 0.01%
16,732
971
$460K 0.01%
6,100
972
$458K 0.01%
44,323
973
$458K 0.01%
4,200
974
$458K 0.01%
39,371
975
$457K 0.01%
31,860
37 38
39
40 41