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
1376
$207K ﹤0.01%
+4,400
1377
$206K ﹤0.01%
7,637
1378
$205K ﹤0.01%
9,400
1379
$203K ﹤0.01%
+1,286
1380
$203K ﹤0.01%
+3,751
1381
$203K ﹤0.01%
+4,358
1382
$202K ﹤0.01%
+5,700
1383
$202K ﹤0.01%
6,937
1384
$200K ﹤0.01%
12,983
1385
$200K ﹤0.01%
6,151
1386
$200K ﹤0.01%
+13,700
1387
$199K ﹤0.01%
12,400
1388
$199K ﹤0.01%
37,978
1389
$199K ﹤0.01%
21,869
1390
$198K ﹤0.01%
9,900
+4,675
1391
$197K ﹤0.01%
16,397
1392
$196K ﹤0.01%
23,976
1393
$195K ﹤0.01%
10,816
1394
$194K ﹤0.01%
17,360
1395
$190K ﹤0.01%
11,000
1396
$190K ﹤0.01%
43,078
1397
$188K ﹤0.01%
17,446
1398
$185K ﹤0.01%
+20,100
1399
$178K ﹤0.01%
12,600
1400
$174K ﹤0.01%
+10,100
54 55
56
57 58