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
1001
$428K 0.01%
20,804
1002
$426K 0.01%
10,400
1003
$426K 0.01%
6,137
-1,700
1004
$426K 0.01%
6,505
1005
$425K 0.01%
5,151
1006
$425K 0.01%
37,392
1007
$424K 0.01%
8,216
1008
$424K 0.01%
2,679
1009
$424K 0.01%
393
1010
$422K 0.01%
8,100
1011
$422K 0.01%
11,216
1012
$422K 0.01%
23,100
+9,400
1013
$422K 0.01%
7,723
1014
$421K 0.01%
15,160
1015
$421K 0.01%
14,895
1016
$421K 0.01%
19,018
1017
$421K 0.01%
3,558
1018
$417K 0.01%
17,003
1019
$417K 0.01%
26,355
1020
$415K 0.01%
4,051
1021
$415K 0.01%
21,090
-5,800
1022
$415K 0.01%
8,544
1023
$414K 0.01%
12,681
1024
$411K 0.01%
12,560
1025
$411K 0.01%
20,190
39 40
41
42 43