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
1251
$289K 0.01%
19,125
1252
$289K 0.01%
21,634
1253
$289K 0.01%
7,005
1254
$288K 0.01%
3,872
1255
$288K 0.01%
13,574
1256
$287K 0.01%
4,851
1257
$287K 0.01%
8,623
1258
$287K 0.01%
24,700
1259
$286K 0.01%
10,879
1260
$286K 0.01%
+8,600
1261
$285K 0.01%
9,302
1262
$285K 0.01%
2,865
1263
$285K 0.01%
8,809
1264
$285K 0.01%
4,900
1265
$284K 0.01%
6,444
1266
$283K 0.01%
12,453
1267
$282K 0.01%
+7,500
1268
$282K 0.01%
10,030
1269
$282K 0.01%
4,744
1270
$279K 0.01%
9,116
1271
$279K 0.01%
17,253
1272
$278K 0.01%
2,779
1273
$278K 0.01%
37,685
1274
$277K 0.01%
6,637
-2,600
1275
$275K 0.01%
7,302
49 50
51
52 53