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
801
$624K 0.01%
57,387
802
$622K 0.01%
20,881
803
$622K 0.01%
23,700
804
$617K 0.01%
30,857
805
$616K 0.01%
36,241
806
$613K 0.01%
10,400
807
$610K 0.01%
3,179
808
$609K 0.01%
8,423
809
$608K 0.01%
8,659
810
$606K 0.01%
8,323
811
$605K 0.01%
6,458
812
$604K 0.01%
11,800
+2,600
813
$603K 0.01%
4,558
814
$603K 0.01%
12,623
815
$601K 0.01%
18,018
816
$601K 0.01%
11,760
817
$601K 0.01%
23,160
818
$599K 0.01%
3,265
819
$599K 0.01%
11,316
820
$599K 0.01%
12,930
821
$599K 0.01%
34,036
-2,314
822
$598K 0.01%
5,265
823
$597K 0.01%
24,775
+14,875
824
$596K 0.01%
11,095
825
$593K 0.01%
57,815
31 32
33
34 35