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
526
$1.15M 0.02%
32,272
527
$1.15M 0.02%
31,834
+6,700
528
$1.14M 0.02%
8,144
529
$1.13M 0.02%
51,800
530
$1.13M 0.02%
20,800
531
$1.13M 0.02%
23,983
532
$1.13M 0.02%
30,020
533
$1.13M 0.02%
24,900
+2,144
534
$1.13M 0.02%
22,900
535
$1.12M 0.02%
21,232
536
$1.12M 0.02%
3,372
537
$1.12M 0.02%
8,895
-600
538
$1.11M 0.02%
6,600
539
$1.11M 0.02%
159,302
540
$1.1M 0.02%
2,208
+575
541
$1.09M 0.02%
28,087
+2,776
542
$1.09M 0.02%
39,566
543
$1.09M 0.02%
22,090
544
$1.08M 0.02%
5,600
545
$1.08M 0.02%
19,153
546
$1.08M 0.02%
8,137
547
$1.07M 0.02%
7,044
548
$1.07M 0.02%
8,123
549
$1.07M 0.02%
39,056
+15,749
550
$1.07M 0.02%
21,184
-1,383
20 21
22
23 24