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
376
$2.15M 0.04%
29,943
+3,490
377
$2.15M 0.04%
24,504
+4,799
378
$2.15M 0.04%
118,670
+8,000
379
$2.13M 0.04%
67,792
+2,372
380
$2.12M 0.04%
+14,700
381
$2.1M 0.04%
13,240
+340
382
$2.09M 0.04%
64,900
+4,900
383
$2.08M 0.04%
6,344
+300
384
$2.01M 0.04%
36,695
385
$2M 0.04%
23,442
+656
386
$1.99M 0.04%
22,025
+2,400
387
$1.99M 0.04%
45,476
+2,172
388
$1.97M 0.04%
73,119
+3,934
389
$1.95M 0.04%
16,551
+293
390
$1.95M 0.04%
67,994
+958
391
$1.93M 0.04%
8,464
+300
392
$1.91M 0.04%
14,922
393
$1.91M 0.04%
28,964
+1,354
394
$1.9M 0.04%
30,314
-2,002
395
$1.87M 0.04%
9,244
396
$1.87M 0.04%
110,228
+18,666
397
$1.86M 0.04%
57,710
+1,118
398
$1.84M 0.04%
27,618
399
$1.84M 0.04%
8,923
400
$1.83M 0.03%
13,448
14 15
16
17 18