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
1401
$174K ﹤0.01%
26,911
1402
$174K ﹤0.01%
13,960
1403
$172K ﹤0.01%
32,738
1404
$170K ﹤0.01%
23,076
1405
$166K ﹤0.01%
38,899
1406
$163K ﹤0.01%
26,390
1407
$160K ﹤0.01%
9,727
1408
$158K ﹤0.01%
21,790
1409
$158K ﹤0.01%
17,617
1410
$156K ﹤0.01%
18,067
1411
$155K ﹤0.01%
16,600
1412
$154K ﹤0.01%
26,600
1413
$152K ﹤0.01%
12,900
1414
$149K ﹤0.01%
82,716
1415
$147K ﹤0.01%
35,715
1416
$146K ﹤0.01%
19,576
1417
$140K ﹤0.01%
32,329
1418
$138K ﹤0.01%
+11,600
1419
$137K ﹤0.01%
23,827
1420
$136K ﹤0.01%
55,821
1421
$135K ﹤0.01%
18,874
1422
$127K ﹤0.01%
3,693
1423
$116K ﹤0.01%
21,204
1424
$113K ﹤0.01%
14,804
1425
$111K ﹤0.01%
81,504
55 56
57
58 59