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
351
$2.5M 0.05%
18,800
+1,246
352
$2.49M 0.05%
58,225
+5,083
353
$2.46M 0.05%
71,900
354
$2.44M 0.05%
9,163
+54
355
$2.44M 0.05%
16,367
+604
356
$2.42M 0.05%
15,475
+1,562
357
$2.41M 0.05%
57,749
+9,938
358
$2.38M 0.05%
43,259
+1,806
359
$2.38M 0.05%
14,365
+1,880
360
$2.37M 0.05%
21,453
+396
361
$2.37M 0.05%
111,300
362
$2.37M 0.05%
11,383
363
$2.36M 0.04%
45,608
+5,746
364
$2.29M 0.04%
69,169
+10,032
365
$2.28M 0.04%
61,200
-1,200
366
$2.24M 0.04%
69,761
+9,040
367
$2.23M 0.04%
24,295
368
$2.23M 0.04%
10,690
+520
369
$2.23M 0.04%
39,300
+7,800
370
$2.18M 0.04%
59,658
+1,730
371
$2.18M 0.04%
10,900
+1,800
372
$2.18M 0.04%
59,725
+2,298
373
$2.18M 0.04%
+68,989
374
$2.16M 0.04%
82,063
+5,296
375
$2.15M 0.04%
108,906
+4,626
13 14
15
16 17