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
301
$3.13M 0.06%
101,862
+6,936
302
$3.08M 0.06%
53,266
+4,238
303
$3.08M 0.06%
57,044
+3,570
304
$3.08M 0.06%
20,554
+1,428
305
$3.06M 0.06%
29,217
+4,736
306
$3.04M 0.06%
33,268
+2,324
307
$3.03M 0.06%
62,444
+3,856
308
$3M 0.06%
126,154
309
$2.98M 0.06%
23,946
+594
310
$2.98M 0.06%
35,204
+1,716
311
$2.95M 0.06%
186,950
+63,230
312
$2.94M 0.06%
33,489
+1,132
313
$2.93M 0.06%
62,079
+4,606
314
$2.93M 0.06%
123,954
+13,680
315
$2.92M 0.06%
23,484
+1,872
316
$2.9M 0.06%
23,134
+2,208
317
$2.89M 0.06%
193,728
+11,136
318
$2.89M 0.05%
30,190
+612
319
$2.87M 0.05%
71,045
+8,944
320
$2.86M 0.05%
15,815
+1,290
321
$2.84M 0.05%
55,142
+5,549
322
$2.82M 0.05%
38,010
+2,944
323
$2.82M 0.05%
26,559
+2,670
324
$2.81M 0.05%
66,985
+11,067
325
$2.81M 0.05%
53,519
-6,079
11 12
13
14 15