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
451
$1.5M 0.03%
64,103
+11,000
452
$1.49M 0.03%
26,707
453
$1.49M 0.03%
26,316
+628
454
$1.49M 0.03%
32,290
455
$1.48M 0.03%
11,929
+1,534
456
$1.47M 0.03%
10,030
457
$1.47M 0.03%
12,900
+2,800
458
$1.47M 0.03%
95,622
459
$1.46M 0.03%
21,232
460
$1.46M 0.03%
64,077
461
$1.45M 0.03%
70,613
+1,898
462
$1.45M 0.03%
31,200
463
$1.44M 0.03%
17,900
+2,500
464
$1.44M 0.03%
20,795
465
$1.43M 0.03%
13,100
466
$1.43M 0.03%
27,532
467
$1.43M 0.03%
11,409
468
$1.43M 0.03%
25,069
+3,574
469
$1.43M 0.03%
20,538
+258
470
$1.42M 0.03%
16,125
471
$1.39M 0.03%
29,148
472
$1.39M 0.03%
57,397
473
$1.38M 0.03%
9,509
474
$1.38M 0.03%
18,946
475
$1.38M 0.03%
11,202
+1,700
17 18
19
20 21