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
726
$708K 0.01%
7,337
727
$707K 0.01%
5,258
728
$704K 0.01%
12,316
+3,000
729
$701K 0.01%
36,193
730
$701K 0.01%
15,742
-12,198
731
$698K 0.01%
61,300
+14,200
732
$698K 0.01%
49,810
733
$698K 0.01%
13,960
734
$697K 0.01%
9,016
735
$694K 0.01%
47,052
736
$692K 0.01%
9,802
737
$689K 0.01%
33,018
738
$688K 0.01%
16,453
739
$688K 0.01%
18,200
740
$687K 0.01%
34,467
741
$685K 0.01%
9,583
+2,700
742
$683K 0.01%
4,672
743
$683K 0.01%
24,976
744
$682K 0.01%
5,458
745
$682K 0.01%
18,018
746
$681K 0.01%
17,632
747
$680K 0.01%
8,251
748
$678K 0.01%
7,530
749
$678K 0.01%
5,000
750
$676K 0.01%
8,673
28 29
30
31 32