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
326
$2.78M 0.05%
29,999
+973
327
$2.77M 0.05%
94,691
328
$2.76M 0.05%
119,113
+2,480
329
$2.75M 0.05%
57,608
330
$2.73M 0.05%
22,259
+1,780
331
$2.73M 0.05%
17,688
+2,296
332
$2.72M 0.05%
21,687
+3,078
333
$2.71M 0.05%
11,074
+498
334
$2.69M 0.05%
21,977
+9,068
335
$2.67M 0.05%
213,859
+14,494
336
$2.65M 0.05%
10,229
+274
337
$2.62M 0.05%
273,725
+22,930
338
$2.62M 0.05%
51,455
+21,768
339
$2.61M 0.05%
23,600
340
$2.57M 0.05%
18,325
+290
341
$2.57M 0.05%
58,814
+5,113
342
$2.57M 0.05%
31,700
343
$2.57M 0.05%
23,381
+4,576
344
$2.55M 0.05%
81,171
+1,022
345
$2.55M 0.05%
95,013
+43,756
346
$2.55M 0.05%
22,340
+2,114
347
$2.54M 0.05%
21,322
+1,190
348
$2.54M 0.05%
37,663
+5,200
349
$2.54M 0.05%
22,057
+1,496
350
$2.52M 0.05%
47,343
+4,454
12 13
14
15 16