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
1001
$436K 0.01%
117,390
1002
$436K 0.01%
18,739
1003
$435K 0.01%
8,816
1004
$435K 0.01%
8,137
1005
$434K 0.01%
5,644
1006
$434K 0.01%
21,076
1007
$433K 0.01%
8,978
1008
$433K 0.01%
18,781
1009
$432K 0.01%
+15,415
1010
$431K 0.01%
19,539
1011
$431K 0.01%
9,323
1012
$429K 0.01%
38,831
1013
$429K 0.01%
12,274
1014
$428K 0.01%
15,632
1015
$427K 0.01%
4,658
1016
$425K 0.01%
12,016
1017
$425K 0.01%
11,216
1018
$425K 0.01%
8,337
1019
$424K 0.01%
15,160
1020
$423K 0.01%
28,534
1021
$422K 0.01%
14,095
1022
$422K 0.01%
33,841
1023
$421K 0.01%
8,737
1024
$420K 0.01%
6,823
1025
$420K 0.01%
9,643
39 40
41
42 43