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
26
$43.1M 0.82%
791,236
+68,231
27
$35.5M 0.68%
165,547
+12,325
28
$35.4M 0.67%
513,015
+37,176
29
$32.2M 0.61%
385,008
+31,324
30
$31.3M 0.6%
288,459
+20,786
31
$30.1M 0.57%
108,937
+12,218
32
$29M 0.55%
150,094
+10,811
33
$27.6M 0.52%
266,622
+22,191
34
$27.5M 0.52%
197,580
+11,059
35
$26.9M 0.51%
139,902
+8,275
36
$25.9M 0.49%
88,977
+6,294
37
$25.7M 0.49%
173,356
+13,983
38
$25.7M 0.49%
199,059
+23,728
39
$25.4M 0.48%
462,427
+33,339
40
$25.3M 0.48%
269,452
+17,530
41
$25.1M 0.48%
155,211
+10,664
42
$25.1M 0.48%
93,618
+7,439
43
$24.2M 0.46%
319,259
+21,898
44
$24.1M 0.46%
872,460
+66,170
45
$23.6M 0.45%
267,429
+16,381
46
$22.9M 0.44%
5,264,320
+410,200
47
$21.7M 0.41%
193,990
+7,786
48
$21.3M 0.4%
278,638
+20,749
49
$20.7M 0.39%
93,604
+6,926
50
$20.2M 0.38%
146,954
+12,106
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