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
1326
$241K 0.01%
8,439
1327
$240K ﹤0.01%
11,145
1328
$239K ﹤0.01%
6,851
1329
$238K ﹤0.01%
+6,900
1330
$238K ﹤0.01%
6,623
1331
$238K ﹤0.01%
4,765
1332
$237K ﹤0.01%
11,388
1333
$236K ﹤0.01%
14,488
1334
$235K ﹤0.01%
6,444
1335
$235K ﹤0.01%
11,293
1336
$235K ﹤0.01%
8,237
1337
$233K ﹤0.01%
12,167
1338
$233K ﹤0.01%
+3,265
1339
$233K ﹤0.01%
22,588
1340
$232K ﹤0.01%
+2,700
1341
$231K ﹤0.01%
2,365
1342
$231K ﹤0.01%
1,800
1343
$230K ﹤0.01%
7,816
1344
$230K ﹤0.01%
+5,944
1345
$230K ﹤0.01%
1,979
1346
$229K ﹤0.01%
+10,900
1347
$228K ﹤0.01%
4,458
1348
$227K ﹤0.01%
9,374
1349
$226K ﹤0.01%
+4,400
1350
$225K ﹤0.01%
+10,200
52 53
54
55 56