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
1176
$312K 0.01%
70,900
1177
$311K 0.01%
18,667
1178
$310K 0.01%
27,536
1179
$310K 0.01%
18,862
1180
$309K 0.01%
19,125
1181
$309K 0.01%
21,548
1182
$309K 0.01%
20,860
-11,000
1183
$309K 0.01%
4,851
1184
$309K 0.01%
7,005
1185
$309K 0.01%
7,823
1186
$307K 0.01%
14,825
+3,800
1187
$307K 0.01%
7,630
1188
$307K 0.01%
13,332
1189
$307K 0.01%
16,367
1190
$306K 0.01%
5,830
-1,400
1191
$305K 0.01%
11,000
1192
$305K 0.01%
7,300
1193
$304K 0.01%
8,116
1194
$304K 0.01%
13,581
1195
$304K 0.01%
5,244
-1,700
1196
$303K 0.01%
4,744
1197
$302K 0.01%
13,774
1198
$302K 0.01%
8,860
1199
$301K 0.01%
4,500
+1,800
1200
$301K 0.01%
8,895
46 47
48
49 50