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
1076
$384K 0.01%
26,590
1077
$384K 0.01%
8,116
1078
$383K 0.01%
6,251
1079
$381K 0.01%
6,100
1080
$381K 0.01%
28,534
1081
$380K 0.01%
5,565
1082
$379K 0.01%
23,104
1083
$379K 0.01%
36,869
1084
$379K 0.01%
22,397
-4,200
1085
$377K 0.01%
1,986
1086
$377K 0.01%
5,900
+1,800
1087
$377K 0.01%
20,697
1088
$376K 0.01%
36,915
1089
$375K 0.01%
8,837
1090
$375K 0.01%
29,500
1091
$375K 0.01%
8,816
1092
$374K 0.01%
8,700
1093
$374K 0.01%
10,781
1094
$373K 0.01%
20,500
1095
$373K 0.01%
16,500
1096
$372K 0.01%
21,397
1097
$372K 0.01%
8,537
1098
$370K 0.01%
4,558
1099
$369K 0.01%
8,337
1100
$369K 0.01%
8,623
42 43
44
45 46