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
676
$791K 0.02%
8,444
677
$789K 0.02%
7,200
678
$784K 0.01%
7,037
679
$782K 0.01%
23,217
+2,510
680
$782K 0.01%
22,339
681
$781K 0.01%
11,700
682
$781K 0.01%
4,951
683
$781K 0.01%
21,281
684
$779K 0.01%
29,046
685
$775K 0.01%
9,337
686
$775K 0.01%
26,323
687
$775K 0.01%
35,200
688
$774K 0.01%
22,100
689
$774K 0.01%
4,365
690
$773K 0.01%
4,165
691
$771K 0.01%
4,558
692
$770K 0.01%
6,844
693
$770K 0.01%
11,988
694
$769K 0.01%
97,535
695
$768K 0.01%
14,347
696
$768K 0.01%
10,823
697
$761K 0.01%
14,700
+2,700
698
$760K 0.01%
4,672
699
$760K 0.01%
7,430
700
$760K 0.01%
11,230
26 27
28
29 30