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
626
$892K 0.02%
+28,280
627
$892K 0.02%
7,400
+2,300
628
$886K 0.02%
10,216
629
$884K 0.02%
+62,600
630
$884K 0.02%
24,651
631
$880K 0.02%
13,623
632
$877K 0.02%
38,385
633
$876K 0.02%
20,300
634
$874K 0.02%
11,602
635
$872K 0.02%
8,223
636
$870K 0.02%
37,906
-5,400
637
$868K 0.02%
23,900
+8,300
638
$865K 0.02%
21,874
639
$864K 0.02%
36,671
640
$863K 0.02%
6,984
641
$863K 0.02%
29,383
642
$862K 0.02%
15,195
643
$861K 0.02%
10,988
644
$860K 0.02%
24,048
645
$860K 0.02%
9,395
646
$859K 0.02%
25,900
647
$857K 0.02%
6,737
648
$856K 0.02%
147,075
649
$852K 0.02%
48,166
650
$849K 0.02%
80,810
24 25
26
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