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
551
$1.07M 0.02%
14,539
552
$1.06M 0.02%
76,500
+20,100
553
$1.05M 0.02%
54,800
554
$1.05M 0.02%
25,018
555
$1.05M 0.02%
17,737
556
$1.05M 0.02%
8,830
557
$1.05M 0.02%
9,537
558
$1.04M 0.02%
34,505
559
$1.04M 0.02%
41,958
560
$1.04M 0.02%
13,067
561
$1.04M 0.02%
15,200
562
$1.03M 0.02%
21,504
563
$1.03M 0.02%
28,597
564
$1.03M 0.02%
9,802
565
$1.03M 0.02%
16,581
+1,500
566
$1.02M 0.02%
13,323
567
$1.02M 0.02%
65,294
568
$1.02M 0.02%
18,300
569
$1.02M 0.02%
21,800
570
$1.02M 0.02%
6,544
571
$1.02M 0.02%
15,384
+3,717
572
$1.02M 0.02%
20,300
573
$1.01M 0.02%
45,800
574
$1.01M 0.02%
29,034
575
$1.01M 0.02%
17,367
21 22
23
24 25