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
1126
$354K 0.01%
+4,100
1127
$352K 0.01%
9,823
1128
$351K 0.01%
20,804
1129
$351K 0.01%
9,088
1130
$349K 0.01%
36,399
1131
$349K 0.01%
7,300
-7,300
1132
$348K 0.01%
12,400
1133
$348K 0.01%
8,309
1134
$347K 0.01%
41,978
1135
$347K 0.01%
9,623
1136
$346K 0.01%
5,830
1137
$346K 0.01%
1,986
1138
$346K 0.01%
14,284
1139
$346K 0.01%
5,700
1140
$346K 0.01%
15,100
1141
$345K 0.01%
8,700
1142
$345K 0.01%
4,744
1143
$344K 0.01%
5,851
1144
$342K 0.01%
4,051
-1,400
1145
$342K 0.01%
5,358
1146
$342K 0.01%
13,774
1147
$342K 0.01%
10,781
1148
$339K 0.01%
9,400
+4,100
1149
$339K 0.01%
5,830
1150
$339K 0.01%
4,700
44 45
46
47 48