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
1201
$314K 0.01%
5,058
1202
$314K 0.01%
25,897
1203
$312K 0.01%
18,074
1204
$312K 0.01%
18,862
1205
$311K 0.01%
6,637
1206
$311K 0.01%
13,360
1207
$310K 0.01%
14,600
1208
$308K 0.01%
4,758
1209
$308K 0.01%
3,865
1210
$308K 0.01%
33,100
-62,600
1211
$307K 0.01%
8,534
1212
$306K 0.01%
4,151
1213
$306K 0.01%
5,751
1214
$306K 0.01%
7,200
1215
$306K 0.01%
7,016
1216
$305K 0.01%
7,909
1217
$304K 0.01%
11,881
1218
$303K 0.01%
+3,000
1219
$303K 0.01%
7,400
1220
$302K 0.01%
7,630
1221
$302K 0.01%
5,151
1222
$302K 0.01%
14,560
1223
$301K 0.01%
3,800
1224
$300K 0.01%
3,658
-600
1225
$300K 0.01%
17,469
47 48
49
50 51