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
701
$760K 0.01%
20,911
702
$757K 0.01%
25,211
703
$755K 0.01%
19,946
704
$752K 0.01%
84,338
705
$750K 0.01%
44,800
706
$749K 0.01%
9,900
707
$745K 0.01%
22,909
+2,466
708
$743K 0.01%
59,082
709
$741K 0.01%
6,500
710
$740K 0.01%
13,909
+1,900
711
$738K 0.01%
15,481
712
$735K 0.01%
8,016
713
$734K 0.01%
9,509
714
$734K 0.01%
14,300
+7,600
715
$732K 0.01%
19,167
716
$730K 0.01%
12,581
717
$728K 0.01%
8,216
718
$727K 0.01%
5,551
719
$727K 0.01%
7,451
-900
720
$724K 0.01%
8,537
721
$720K 0.01%
7,330
722
$717K 0.01%
19,932
723
$716K 0.01%
9,516
724
$713K 0.01%
11,876
+3,092
725
$709K 0.01%
61,531
27 28
29
30 31