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
476
$1.37M 0.03%
5,651
477
$1.37M 0.03%
20,600
478
$1.36M 0.03%
40,095
+142
479
$1.35M 0.03%
32,213
480
$1.34M 0.03%
6,644
481
$1.34M 0.03%
22,311
482
$1.34M 0.03%
12,900
483
$1.33M 0.03%
54,096
484
$1.33M 0.03%
33,097
485
$1.32M 0.03%
16,681
+1,600
486
$1.31M 0.02%
14,567
487
$1.31M 0.02%
23,200
+10,000
488
$1.31M 0.02%
10,130
489
$1.31M 0.02%
26,706
+1,591
490
$1.3M 0.02%
8,544
491
$1.29M 0.02%
38,618
-1,900
492
$1.28M 0.02%
26,890
493
$1.28M 0.02%
35,587
494
$1.27M 0.02%
16,274
495
$1.26M 0.02%
12,400
+1,300
496
$1.26M 0.02%
25,400
497
$1.26M 0.02%
9,400
+2,400
498
$1.25M 0.02%
20,432
499
$1.24M 0.02%
9,809
500
$1.24M 0.02%
18,700
18 19
20
21 22