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
1051
$396K 0.01%
9,088
1052
$396K 0.01%
9,688
1053
$395K 0.01%
49,241
+15,400
1054
$394K 0.01%
24,400
+4,400
1055
$394K 0.01%
10,202
1056
$394K 0.01%
17,581
1057
$394K 0.01%
5,900
1058
$394K 0.01%
4,300
+1,300
1059
$393K 0.01%
8,002
1060
$391K 0.01%
7,330
1061
$391K 0.01%
10,588
1062
$391K 0.01%
15,053
1063
$390K 0.01%
6,944
1064
$389K 0.01%
41,978
1065
$389K 0.01%
23,069
1066
$389K 0.01%
+6,537
1067
$388K 0.01%
6,823
1068
$388K 0.01%
38,831
1069
$388K 0.01%
12,116
-3,200
1070
$388K 0.01%
9,623
1071
$388K 0.01%
8,837
1072
$387K 0.01%
32,900
+9,500
1073
$387K 0.01%
8,316
1074
$385K 0.01%
7,823
1075
$385K 0.01%
17,939
41 42
43
44 45