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
976
$456K 0.01%
30,818
977
$456K 0.01%
6,930
978
$454K 0.01%
32,948
979
$453K 0.01%
16,588
980
$452K 0.01%
7,637
981
$452K 0.01%
6,505
+2,845
982
$449K 0.01%
15,516
983
$449K 0.01%
11,795
984
$449K 0.01%
8,544
985
$449K 0.01%
5,900
+1,900
986
$448K 0.01%
5,144
-500
987
$447K 0.01%
14,930
-1,000
988
$447K 0.01%
33,790
989
$446K 0.01%
18,000
-7,400
990
$444K 0.01%
1,145
+170
991
$444K 0.01%
26,776
992
$444K 0.01%
7,630
993
$440K 0.01%
26,355
994
$440K 0.01%
6,944
995
$440K 0.01%
12,881
996
$439K 0.01%
26,597
-4,000
997
$438K 0.01%
8,143
998
$437K 0.01%
7,330
999
$437K 0.01%
5,600
-7,204
1000
$436K 0.01%
8,002
38 39
40
41 42