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
1051
$401K 0.01%
18,300
+4,200
1052
$401K 0.01%
393
1053
$399K 0.01%
10,400
-2,839
1054
$399K 0.01%
+19,200
1055
$399K 0.01%
9,023
1056
$399K 0.01%
+3,875
1057
$398K 0.01%
12,681
1058
$398K 0.01%
7,223
1059
$397K 0.01%
11,288
1060
$397K 0.01%
6,358
1061
$396K 0.01%
7,037
1062
$396K 0.01%
9,688
1063
$395K 0.01%
+18,500
1064
$394K 0.01%
8,216
1065
$393K 0.01%
17,003
1066
$393K 0.01%
17,939
1067
$393K 0.01%
6,800
1068
$393K 0.01%
19,018
1069
$392K 0.01%
4,358
1070
$391K 0.01%
6,551
1071
$390K 0.01%
25,500
-17,010
1072
$389K 0.01%
16,846
1073
$388K 0.01%
14,146
1074
$388K 0.01%
7,630
1075
$386K 0.01%
8,316
41 42
43
44 45