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
1176
$325K 0.01%
3,400
1177
$325K 0.01%
5,600
1178
$325K 0.01%
10,595
1179
$324K 0.01%
4,251
1180
$324K 0.01%
5,537
1181
$321K 0.01%
18,697
1182
$321K 0.01%
4,851
1183
$321K 0.01%
9,802
1184
$321K 0.01%
7,823
1185
$321K 0.01%
6,400
1186
$320K 0.01%
7,000
1187
$320K 0.01%
+7,300
1188
$318K 0.01%
7,823
1189
$318K 0.01%
13,581
1190
$318K 0.01%
6,600
1191
$318K 0.01%
8,623
1192
$316K 0.01%
4,417
1193
$316K 0.01%
+8,800
1194
$316K 0.01%
13,960
1195
$316K 0.01%
4,251
1196
$315K 0.01%
6,837
1197
$315K 0.01%
5,737
1198
$315K 0.01%
21,548
1199
$315K 0.01%
+13,000
1200
$315K 0.01%
9,995
-1,100
46 47
48
49 50