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
876
$538K 0.01%
13,100
877
$536K 0.01%
6,772
878
$533K 0.01%
25,218
879
$532K 0.01%
26,262
880
$532K 0.01%
7,330
881
$532K 0.01%
6,358
882
$531K 0.01%
27,734
883
$529K 0.01%
15,046
884
$523K 0.01%
5,300
885
$523K 0.01%
44,323
886
$521K 0.01%
5,851
887
$521K 0.01%
15,223
888
$520K 0.01%
27,102
889
$520K 0.01%
11,724
890
$520K 0.01%
3,398
891
$519K 0.01%
8,700
892
$518K 0.01%
5,744
893
$518K 0.01%
15,516
894
$518K 0.01%
10,130
895
$517K 0.01%
117,390
896
$517K 0.01%
15,004
897
$516K 0.01%
6,944
898
$515K 0.01%
9,709
899
$512K 0.01%
27,255
900
$511K 0.01%
38,040
34 35
36
37 38