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
1026
$420K 0.01%
493
1027
$419K 0.01%
15,800
1028
$419K 0.01%
5,151
1029
$418K 0.01%
6,458
1030
$417K 0.01%
16,109
1031
$417K 0.01%
37,392
1032
$416K 0.01%
16,500
1033
$416K 0.01%
+8,900
1034
$414K 0.01%
17,700
+6,800
1035
$413K 0.01%
+20,000
1036
$412K 0.01%
23,790
1037
$412K 0.01%
34,994
1038
$411K 0.01%
9,816
-2,000
1039
$411K 0.01%
21,727
1040
$411K 0.01%
48,091
1041
$409K 0.01%
10,202
1042
$408K 0.01%
5,351
1043
$407K 0.01%
14,895
1044
$407K 0.01%
23,104
1045
$407K 0.01%
19,584
1046
$406K 0.01%
6,944
1047
$405K 0.01%
8,523
1048
$405K 0.01%
8,837
1049
$402K 0.01%
13,860
1050
$402K 0.01%
18,411
40 41
42
43 44