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
1351
$225K ﹤0.01%
+2,086
1352
$225K ﹤0.01%
+9,223
1353
$225K ﹤0.01%
13,581
1354
$224K ﹤0.01%
3,665
1355
$224K ﹤0.01%
18,100
1356
$224K ﹤0.01%
15,453
1357
$223K ﹤0.01%
10,009
1358
$223K ﹤0.01%
7,600
1359
$223K ﹤0.01%
7,802
1360
$223K ﹤0.01%
7,551
1361
$221K ﹤0.01%
8,100
1362
$220K ﹤0.01%
11,930
1363
$219K ﹤0.01%
5,416
1364
$218K ﹤0.01%
2,340
1365
$217K ﹤0.01%
11,000
1366
$217K ﹤0.01%
13,860
1367
$217K ﹤0.01%
+10,800
1368
$216K ﹤0.01%
+9,381
1369
$212K ﹤0.01%
10,109
1370
$210K ﹤0.01%
13,781
1371
$210K ﹤0.01%
+10,100
1372
$209K ﹤0.01%
2,472
1373
$208K ﹤0.01%
10,085
1374
$208K ﹤0.01%
4,651
1375
$208K ﹤0.01%
19,346
53 54
55
56 57