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
751
$674K 0.01%
5,000
752
$673K 0.01%
17,574
753
$671K 0.01%
17,532
754
$670K 0.01%
27,264
755
$670K 0.01%
6,751
756
$669K 0.01%
7,330
757
$667K 0.01%
21,297
758
$667K 0.01%
9,495
759
$666K 0.01%
2,439
+307
760
$664K 0.01%
14,167
761
$663K 0.01%
8,600
762
$663K 0.01%
14,400
763
$661K 0.01%
8,082
764
$661K 0.01%
6,377
765
$660K 0.01%
32,899
766
$660K 0.01%
11,254
767
$660K 0.01%
4,765
768
$658K 0.01%
16,274
769
$657K 0.01%
14,623
770
$657K 0.01%
39,892
771
$656K 0.01%
23,200
772
$656K 0.01%
22,000
-1,800
773
$654K 0.01%
1,386
774
$651K 0.01%
6,244
775
$649K 0.01%
10,516
29 30
31
32 33