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
576
$1M 0.02%
25,600
577
$1M 0.02%
64,612
+538
578
$1M 0.02%
61,885
579
$995K 0.02%
793
580
$994K 0.02%
49,000
581
$993K 0.02%
26,367
582
$990K 0.02%
44,200
+11,800
583
$990K 0.02%
23,725
584
$988K 0.02%
22,300
+4,600
585
$978K 0.02%
21,246
586
$977K 0.02%
29,600
+4,000
587
$974K 0.02%
68,954
588
$967K 0.02%
14,900
+7,800
589
$966K 0.02%
22,560
590
$965K 0.02%
15,774
-1,900
591
$965K 0.02%
9,681
592
$956K 0.02%
27,349
593
$956K 0.02%
21,032
594
$956K 0.02%
24,400
595
$955K 0.02%
12,093
596
$953K 0.02%
60,187
597
$953K 0.02%
25,469
598
$948K 0.02%
25,390
599
$946K 0.02%
9,530
600
$942K 0.02%
21,402
22 23
24
25 26