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
76
$14M 0.27%
31,498
+822
77
$13.9M 0.26%
248,872
+15,116
78
$13.2M 0.25%
73,377
+5,865
79
$13.2M 0.25%
54,842
+3,971
80
$13.1M 0.25%
177,642
+16,361
81
$12.8M 0.24%
91,272
+5,376
82
$12.5M 0.24%
100,557
+8,438
83
$12.3M 0.23%
80,737
+6,674
84
$12.2M 0.23%
117,942
+23,929
85
$12M 0.23%
120,034
+8,444
86
$12M 0.23%
86,345
+6,996
87
$11.9M 0.23%
278,407
+22,536
88
$11.9M 0.23%
291,890
+22,162
89
$11.8M 0.22%
69,665
+5,643
90
$11.4M 0.22%
48,801
+2,840
91
$11.3M 0.22%
159,116
+15,989
92
$11.3M 0.22%
490,281
+34,602
93
$11M 0.21%
262,433
+21,318
94
$10.8M 0.21%
63,779
+5,327
95
$10.8M 0.2%
116,874
+7,853
96
$10.8M 0.2%
30,242
+2,035
97
$10.7M 0.2%
250,697
+19,959
98
$10.6M 0.2%
212,517
+21,351
99
$10.5M 0.2%
41,557
+3,885
100
$10.5M 0.2%
74,121
+6,880
2 3
4
5 6