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
926
$480K 0.01%
4,665
-1,500
927
$480K 0.01%
41,600
+20,100
928
$479K 0.01%
14,074
929
$479K 0.01%
9,323
930
$477K 0.01%
14,909
931
$477K 0.01%
8,423
932
$476K 0.01%
5,937
933
$475K 0.01%
3,472
934
$474K 0.01%
6,337
935
$474K 0.01%
21,727
936
$473K 0.01%
35,420
937
$473K 0.01%
16,732
938
$472K 0.01%
13,588
939
$472K 0.01%
8,958
+815
940
$471K 0.01%
23,790
941
$470K 0.01%
24,100
942
$470K 0.01%
11,795
943
$469K 0.01%
12,909
944
$469K 0.01%
5,151
945
$469K 0.01%
11,744
-4,212
946
$467K 0.01%
6,000
+1,400
947
$466K 0.01%
23,000
+8,200
948
$465K 0.01%
6,151
949
$463K 0.01%
10,530
950
$462K 0.01%
21,076
36 37
38
39 40