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
1101
$370K 0.01%
20,190
1102
$369K 0.01%
7,537
1103
$369K 0.01%
13,000
1104
$369K 0.01%
8,200
1105
$368K 0.01%
23,400
-11,600
1106
$368K 0.01%
8,837
1107
$368K 0.01%
3,265
1108
$367K 0.01%
9,795
1109
$366K 0.01%
+7,100
1110
$366K 0.01%
+7,300
1111
$366K 0.01%
6,944
1112
$365K 0.01%
7,100
1113
$364K 0.01%
18,546
1114
$364K 0.01%
3,151
1115
$364K 0.01%
11,009
1116
$362K 0.01%
14,074
1117
$361K 0.01%
8,537
1118
$361K 0.01%
39,100
+10,600
1119
$360K 0.01%
7,751
1120
$359K 0.01%
17,400
1121
$359K 0.01%
8,037
1122
$356K 0.01%
+9,400
1123
$355K 0.01%
5,944
1124
$355K 0.01%
20,697
1125
$354K 0.01%
8,116
43 44
45
46 47