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
776
$649K 0.01%
14,088
777
$648K 0.01%
50,600
778
$647K 0.01%
19,232
779
$647K 0.01%
11,402
780
$645K 0.01%
6,544
781
$643K 0.01%
11,995
782
$642K 0.01%
7,300
783
$641K 0.01%
6,630
784
$638K 0.01%
8,323
785
$637K 0.01%
21,602
786
$636K 0.01%
535
-124
787
$636K 0.01%
18,688
788
$636K 0.01%
6,244
789
$634K 0.01%
38,218
790
$634K 0.01%
8,500
791
$633K 0.01%
14,400
+3,800
792
$633K 0.01%
9,400
+2,800
793
$632K 0.01%
18,853
794
$631K 0.01%
39,013
795
$631K 0.01%
40,608
796
$630K 0.01%
4,100
797
$627K 0.01%
16,200
+4,500
798
$626K 0.01%
20,204
799
$625K 0.01%
8,437
800
$624K 0.01%
7,916
30 31
32
33 34