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
1151
$338K 0.01%
6,930
1152
$338K 0.01%
13,332
1153
$338K 0.01%
5,565
1154
$336K 0.01%
12,560
1155
$336K 0.01%
15,300
1156
$336K 0.01%
21,260
1157
$335K 0.01%
5,737
1158
$335K 0.01%
6,700
-55,167
1159
$334K 0.01%
8,530
1160
$334K 0.01%
3,679
1161
$333K 0.01%
9,416
1162
$333K 0.01%
11,988
1163
$332K 0.01%
23,918
1164
$331K 0.01%
10,016
1165
$331K 0.01%
10,695
1166
$331K 0.01%
7,700
1167
$329K 0.01%
19,218
1168
$329K 0.01%
21,500
1169
$329K 0.01%
5,258
1170
$328K 0.01%
7,358
1171
$328K 0.01%
+4,200
1172
$328K 0.01%
2,400
1173
$328K 0.01%
14,295
1174
$326K 0.01%
6,100
1175
$326K 0.01%
27,255
45 46
47
48 49