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
1026
$410K 0.01%
13,860
1027
$410K 0.01%
27,255
1028
$409K 0.01%
5,144
1029
$409K 0.01%
18,411
1030
$409K 0.01%
4,758
1031
$409K 0.01%
8,930
1032
$408K 0.01%
5,351
1033
$408K 0.01%
11,402
1034
$407K 0.01%
8,523
1035
$406K 0.01%
18,739
1036
$406K 0.01%
19,539
1037
$405K 0.01%
6,444
1038
$404K 0.01%
7,037
1039
$404K 0.01%
10,595
1040
$404K 0.01%
7,330
+1,500
1041
$404K 0.01%
4,165
1042
$403K 0.01%
7,709
1043
$402K 0.01%
8,500
1044
$401K 0.01%
4,744
1045
$401K 0.01%
6,500
+3,600
1046
$400K 0.01%
14,095
1047
$400K 0.01%
4,358
1048
$400K 0.01%
+11,500
1049
$399K 0.01%
11,000
1050
$397K 0.01%
18,000
40 41
42
43 44