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
1151
$327K 0.01%
2,779
1152
$327K 0.01%
5,700
1153
$326K 0.01%
8,109
1154
$326K 0.01%
8,623
1155
$326K 0.01%
4,851
1156
$325K 0.01%
5,830
1157
$324K 0.01%
5,737
1158
$324K 0.01%
+13,700
1159
$322K 0.01%
21,634
1160
$322K 0.01%
5,751
1161
$319K 0.01%
5,944
1162
$319K 0.01%
11,288
1163
$319K 0.01%
37,685
1164
$318K 0.01%
9,700
1165
$318K 0.01%
10,595
1166
$317K 0.01%
43,889
1167
$317K 0.01%
4,251
1168
$317K 0.01%
4,458
1169
$317K 0.01%
8,900
1170
$317K 0.01%
23,918
1171
$316K 0.01%
15,325
1172
$313K 0.01%
6,809
1173
$313K 0.01%
4,151
1174
$312K 0.01%
9,302
1175
$312K 0.01%
5,537
45 46
47
48 49