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
1101
$367K 0.01%
25,500
1102
$366K 0.01%
12,188
1103
$366K 0.01%
7,700
1104
$363K 0.01%
18,697
1105
$363K 0.01%
2,400
1106
$362K 0.01%
18,546
1107
$361K 0.01%
9,802
1108
$360K 0.01%
8,837
1109
$360K 0.01%
8,037
1110
$359K 0.01%
5,737
1111
$358K 0.01%
6,930
1112
$358K 0.01%
23,069
+5,600
1113
$358K 0.01%
9,795
1114
$355K 0.01%
9,023
1115
$355K 0.01%
13,574
1116
$354K 0.01%
5,358
1117
$354K 0.01%
21,353
1118
$354K 0.01%
19,218
1119
$354K 0.01%
7,751
1120
$352K 0.01%
5,644
1121
$352K 0.01%
5,058
1122
$351K 0.01%
10,802
1123
$350K 0.01%
14,284
1124
$350K 0.01%
12,453
1125
$347K 0.01%
1,145
43 44
45
46 47