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
251
$3.79M 0.07%
86,615
+7,798
252
$3.79M 0.07%
34,945
+3,136
253
$3.78M 0.07%
29,137
+3,082
254
$3.78M 0.07%
114,060
+4,794
255
$3.77M 0.07%
57,038
+4,996
256
$3.74M 0.07%
86,471
+10,416
257
$3.73M 0.07%
109,704
+15,852
258
$3.69M 0.07%
42,680
+3,844
259
$3.65M 0.07%
30,729
+1,592
260
$3.64M 0.07%
145,791
+18,169
261
$3.63M 0.07%
48,895
+2,250
262
$3.63M 0.07%
129,914
+11,516
263
$3.61M 0.07%
40,814
+4,018
264
$3.58M 0.07%
66,561
+1,897
265
$3.58M 0.07%
91,865
+8,337
266
$3.55M 0.07%
35,686
+2,252
267
$3.54M 0.07%
40,269
+2,130
268
$3.54M 0.07%
15,850
+453
269
$3.52M 0.07%
26,169
+1,897
270
$3.52M 0.07%
44,889
+3,658
271
$3.51M 0.07%
24,932
+2,058
272
$3.51M 0.07%
121,470
+3,167
273
$3.46M 0.07%
218,760
+14,690
274
$3.43M 0.07%
97,029
+7,111
275
$3.43M 0.07%
40,407
9 10
11
12 13