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
976
$448K 0.01%
12,881
977
$447K 0.01%
15,632
978
$446K 0.01%
14,574
979
$445K 0.01%
15,800
980
$444K 0.01%
6,730
981
$443K 0.01%
12,400
982
$440K 0.01%
9,200
983
$440K 0.01%
30,818
984
$440K 0.01%
11,009
985
$440K 0.01%
5,044
986
$439K 0.01%
14,274
987
$439K 0.01%
17,025
988
$439K 0.01%
33,669
989
$436K 0.01%
4,175
+300
990
$436K 0.01%
9,600
+2,800
991
$435K 0.01%
4,258
992
$435K 0.01%
7,630
993
$433K 0.01%
5,737
-1,400
994
$432K 0.01%
8,137
995
$432K 0.01%
9,643
996
$432K 0.01%
39,371
997
$431K 0.01%
34,994
998
$430K 0.01%
16,109
999
$430K 0.01%
1,386
1000
$429K 0.01%
48,091
38 39
40
41 42