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
$5.26B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$12.3M
4
FIS icon
Fidelity National Information Services
FIS
+$8.84M
5
META icon
Meta Platforms (Facebook)
META
+$8.05M

Top Sells

1
+$7.26M
2
+$6.52M
3
+$5.38M
4
TSS
Total System Services, Inc.
TSS
+$4.2M
5
FDC
First Data Corporation
FDC
+$2.89M

Sector Composition

1 Technology 22.23%
2 Financials 16.29%
3 Healthcare 15.32%
4 Consumer Discretionary 12.49%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.08%
28,094
+2,857
227
$4.24M 0.08%
34,164
+495
228
$4.17M 0.08%
59,941
+4,758
229
$4.16M 0.08%
52,485
+1,548
230
$4.14M 0.08%
25,476
+11,262
231
$4.14M 0.08%
26,200
+3,106
232
$4.12M 0.08%
60,369
+6,439
233
$4.06M 0.08%
42,106
+3,578
234
$4.05M 0.08%
43,370
+3,612
235
$4.05M 0.08%
29,956
+2,700
236
$4.04M 0.08%
26,746
+2,474
237
$3.97M 0.08%
87,454
+5,676
238
$3.96M 0.08%
17,872
+1,426
239
$3.95M 0.08%
12,104
+1,878
240
$3.95M 0.08%
65,205
+6,979
241
$3.93M 0.07%
73,835
242
$3.92M 0.07%
86,966
+5,318
243
$3.9M 0.07%
39,224
+2,284
244
$3.85M 0.07%
51,210
+3,762
245
$3.85M 0.07%
26,188
+2,138
246
$3.85M 0.07%
235,664
+11,012
247
$3.84M 0.07%
39,467
+3,904
248
$3.81M 0.07%
112,279
+2,842
249
$3.81M 0.07%
32,339
+2,684
250
$3.81M 0.07%
25,090
+2,096
8 9
10
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