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
826
$592K 0.01%
9,423
827
$592K 0.01%
6,200
828
$592K 0.01%
67,079
829
$591K 0.01%
4,851
830
$587K 0.01%
10,709
831
$586K 0.01%
3,672
832
$585K 0.01%
17,164
833
$584K 0.01%
11,495
834
$582K 0.01%
23,725
835
$581K 0.01%
9,902
836
$581K 0.01%
26,673
837
$581K 0.01%
30,120
838
$580K 0.01%
16,100
+10,500
839
$573K 0.01%
11,788
840
$572K 0.01%
27,900
+9,400
841
$570K 0.01%
6,637
842
$570K 0.01%
19,032
843
$568K 0.01%
8,600
844
$568K 0.01%
10,100
845
$567K 0.01%
5,844
846
$566K 0.01%
7,737
847
$565K 0.01%
11,030
-3,200
848
$565K 0.01%
13,743
849
$564K 0.01%
27,939
+4,886
850
$562K 0.01%
22,876
32 33
34
35 36