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
1076
$386K 0.01%
15,046
1077
$385K 0.01%
9,200
1078
$385K 0.01%
23,069
1079
$384K 0.01%
7,730
1080
$384K 0.01%
8,116
-3,100
1081
$384K 0.01%
6,144
1082
$383K 0.01%
10,588
1083
$383K 0.01%
4,165
1084
$382K 0.01%
21,397
1085
$382K 0.01%
36,915
1086
$380K 0.01%
7,623
1087
$380K 0.01%
8,837
1088
$377K 0.01%
7,530
1089
$376K 0.01%
6,944
1090
$376K 0.01%
21,353
1091
$374K 0.01%
17,581
1092
$373K 0.01%
17,000
+6,724
1093
$373K 0.01%
14,800
1094
$373K 0.01%
12,295
1095
$373K 0.01%
12,188
1096
$373K 0.01%
331
1097
$372K 0.01%
8,100
+1,900
1098
$372K 0.01%
7,709
1099
$372K 0.01%
4,558
1100
$371K 0.01%
6,251
42 43
44
45 46