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
851
$562K 0.01%
5,651
852
$562K 0.01%
12,500
853
$561K 0.01%
12,002
854
$561K 0.01%
7,230
855
$561K 0.01%
7,423
856
$559K 0.01%
36,869
857
$559K 0.01%
8,137
858
$558K 0.01%
5,758
859
$555K 0.01%
7,551
860
$555K 0.01%
10,009
861
$552K 0.01%
8,716
862
$551K 0.01%
32,553
863
$551K 0.01%
11,860
864
$550K 0.01%
5,723
865
$550K 0.01%
30,962
866
$547K 0.01%
13,400
867
$542K 0.01%
10,324
868
$542K 0.01%
6,800
+1,200
869
$542K 0.01%
18,597
870
$541K 0.01%
15,103
871
$541K 0.01%
12,667
872
$538K 0.01%
26,800
873
$538K 0.01%
8,316
874
$538K 0.01%
11,902
875
$538K 0.01%
3,151
33 34
35
36 37