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
1226
$300K 0.01%
14,288
1227
$300K 0.01%
10,930
1228
$299K 0.01%
+4,000
1229
$299K 0.01%
24,418
1230
$298K 0.01%
5,358
1231
$298K 0.01%
9,800
1232
$298K 0.01%
9,802
1233
$297K 0.01%
6,823
1234
$297K 0.01%
9,623
1235
$296K 0.01%
29,500
1236
$296K 0.01%
3,058
1237
$296K 0.01%
10,023
1238
$296K 0.01%
27,055
-5,249
1239
$295K 0.01%
8,109
1240
$295K 0.01%
8,860
1241
$295K 0.01%
24,420
1242
$295K 0.01%
5,837
1243
$294K 0.01%
14,700
1244
$293K 0.01%
6,744
1245
$293K 0.01%
16,367
1246
$293K 0.01%
10,788
1247
$292K 0.01%
21,669
1248
$291K 0.01%
10,802
1249
$291K 0.01%
15,500
1250
$291K 0.01%
7,844
48 49
50
51 52