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
1426
$111K ﹤0.01%
12,000
1427
$111K ﹤0.01%
12,762
1428
$110K ﹤0.01%
12,309
1429
$107K ﹤0.01%
+10,100
1430
$103K ﹤0.01%
12,900
1431
$102K ﹤0.01%
12,976
1432
$102K ﹤0.01%
18,760
1433
$85K ﹤0.01%
29,206
1434
$81K ﹤0.01%
88
1435
$80K ﹤0.01%
608
1436
$76K ﹤0.01%
10,534
1437
$71K ﹤0.01%
14,453
1438
– –
-27,892
1439
– –
-16,400
1440
– –
-3,400
1441
– –
-194,568
1442
– –
-7,044
1443
– –
-324
1444
– –
-11,200
1445
– –
-5,600
1446
– –
-80,548
1447
– –
-32,032
1448
– –
-3,000
1449
– –
-10,895
1450
– –
-2,200
56 57
58
59 60