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
101
$10.4M 0.2%
56,850
+4,440
102
$10.2M 0.19%
182,508
+12,060
103
$10.1M 0.19%
270,580
+22,594
104
$10.1M 0.19%
88,073
+7,943
105
$10.1M 0.19%
50,993
+4,529
106
$9.97M 0.19%
17,289
+1,517
107
$9.93M 0.19%
63,802
+5,167
108
$9.76M 0.19%
111,534
+8,470
109
$9.68M 0.18%
53,876
+5,964
110
$9.64M 0.18%
43,462
+3,916
111
$9.63M 0.18%
32,552
+457
112
$9.59M 0.18%
83,944
+1,627
113
$9.55M 0.18%
87,489
-511
114
$9.51M 0.18%
86,602
+9,034
115
$9.46M 0.18%
103,992
-13,979
116
$9.45M 0.18%
170,791
+13,366
117
$9.43M 0.18%
180,285
+10,952
118
$9.42M 0.18%
121,983
+8,494
119
$9.41M 0.18%
47,301
+4,212
120
$9.33M 0.18%
117,464
+10,817
121
$9.32M 0.18%
59,530
+5,773
122
$9.25M 0.18%
82,768
+6,367
123
$9.04M 0.17%
56,865
+5,555
124
$8.98M 0.17%
198,711
+15,888
125
$8.95M 0.17%
107,660
+8,506
3 4
5
6 7