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
276
$3.42M 0.07%
239,785
+16,446
277
$3.42M 0.06%
21,359
+1,732
278
$3.39M 0.06%
72,648
+6,224
279
$3.37M 0.06%
25,925
+1,778
280
$3.36M 0.06%
52,960
+2,203
281
$3.36M 0.06%
55,729
+1,908
282
$3.36M 0.06%
12,263
+1,784
283
$3.35M 0.06%
166,996
+20,904
284
$3.35M 0.06%
84,545
+7,125
285
$3.33M 0.06%
28,577
+2,044
286
$3.33M 0.06%
9,792
+1,355
287
$3.32M 0.06%
22,981
+1,835
288
$3.29M 0.06%
65,230
+5,960
289
$3.27M 0.06%
11,018
+568
290
$3.27M 0.06%
54,150
+1,372
291
$3.27M 0.06%
41,051
+2,844
292
$3.26M 0.06%
27,918
+1,865
293
$3.24M 0.06%
33,543
+2,929
294
$3.22M 0.06%
12,837
+1,068
295
$3.18M 0.06%
14,616
+1,516
296
$3.17M 0.06%
90,081
+9,036
297
$3.16M 0.06%
849
+40
298
$3.15M 0.06%
28,670
+1,885
299
$3.14M 0.06%
21,964
+1,504
300
$3.13M 0.06%
2,648
+378
10 11
12
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