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
51
$20.1M 0.38%
103,773
+8,304
52
$19.6M 0.37%
153,039
+10,367
53
$19.4M 0.37%
350,765
+33,452
54
$18.8M 0.36%
9,591
+643
55
$18.8M 0.36%
171,142
+12,811
56
$18.5M 0.35%
293,970
+19,742
57
$18.5M 0.35%
156,337
+23,197
58
$17.8M 0.34%
351,214
+29,276
59
$17.7M 0.34%
147,456
+9,076
60
$17.5M 0.33%
132,065
+66,623
61
$17.5M 0.33%
276,553
+21,965
62
$17.5M 0.33%
175,989
+11,969
63
$16.5M 0.31%
297,504
+20,592
64
$16.4M 0.31%
367,620
+29,715
65
$16M 0.3%
75,708
+5,510
66
$15.4M 0.29%
74,339
+7,807
67
$15.3M 0.29%
70,579
+6,599
68
$15.2M 0.29%
94,279
+7,617
69
$15.1M 0.29%
56,922
+7,492
70
$14.8M 0.28%
60,542
+4,651
71
$14.8M 0.28%
60,009
+4,622
72
$14.8M 0.28%
117,253
+10,016
73
$14.3M 0.27%
88,775
+6,049
74
$14.3M 0.27%
167,268
+10,481
75
$14.2M 0.27%
34,451
+2,801
1 2
3
4 5