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
1276
$275K 0.01%
6,809
1277
$275K 0.01%
70,900
+29,400
1278
$274K 0.01%
7,123
1279
$273K 0.01%
5,637
1280
$272K 0.01%
12,074
1281
$271K 0.01%
+5,600
1282
$270K 0.01%
27,536
1283
$270K 0.01%
8,765
1284
$269K 0.01%
20,253
1285
$268K 0.01%
9,700
1286
$268K 0.01%
+11,400
1287
$267K 0.01%
7,116
1288
$266K 0.01%
11,025
1289
$264K 0.01%
9,995
1290
$263K 0.01%
16,060
1291
$262K 0.01%
27,534
1292
$261K 0.01%
3,865
1293
$259K 0.01%
+2,900
1294
$258K 0.01%
+22,800
1295
$258K 0.01%
35,743
1296
$258K 0.01%
18,667
1297
$257K 0.01%
693
1298
$256K 0.01%
22,318
1299
$256K 0.01%
8,230
1300
$255K 0.01%
19,946
50 51
52
53 54