XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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 22.21%
2 Financials 16.29%
3 Healthcare 15.32%
4 Consumer Discretionary 12.49%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.79M 0.03%
10,900
+3,000
402
$1.78M 0.03%
10,816
403
$1.78M 0.03%
22,477
+2,326
404
$1.77M 0.03%
6,751
405
$1.76M 0.03%
17,900
+2,900
406
$1.76M 0.03%
109,200
+34,200
407
$1.75M 0.03%
65,885
+7,356
408
$1.75M 0.03%
30,220
409
$1.74M 0.03%
2,176
+122
410
$1.74M 0.03%
26,300
411
$1.73M 0.03%
8,237
412
$1.72M 0.03%
26,963
+2,190
413
$1.71M 0.03%
11,516
414
$1.71M 0.03%
70,945
+7,046
415
$1.7M 0.03%
36,215
+670
416
$1.7M 0.03%
13,795
-2,400
417
$1.7M 0.03%
57,300
418
$1.69M 0.03%
11,500
+3,400
419
$1.69M 0.03%
57,333
+2,702
420
$1.69M 0.03%
23,200
+3,000
421
$1.68M 0.03%
9,230
+1,900
422
$1.68M 0.03%
64,607
+8,296
423
$1.68M 0.03%
37,367
+7,200
424
$1.66M 0.03%
76,988
+2,724
425
$1.66M 0.03%
11,695
15 16
17
18 19