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
951
$462K 0.01%
17,700
952
$461K 0.01%
26,776
953
$461K 0.01%
4,700
954
$461K 0.01%
16,588
955
$460K 0.01%
693
956
$460K 0.01%
7,530
957
$459K 0.01%
22,011
958
$458K 0.01%
6,437
959
$454K 0.01%
32,948
960
$454K 0.01%
14,930
961
$454K 0.01%
6,144
962
$454K 0.01%
12,274
963
$454K 0.01%
9,200
+1,900
964
$454K 0.01%
18,767
965
$454K 0.01%
16,846
966
$453K 0.01%
14,574
967
$453K 0.01%
33,790
968
$453K 0.01%
6,551
969
$450K 0.01%
14,400
970
$450K 0.01%
7,230
971
$450K 0.01%
18,781
972
$449K 0.01%
8,978
973
$449K 0.01%
13,395
974
$448K 0.01%
12,016
975
$448K 0.01%
6,930
37 38
39
40 41