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
1226
$283K 0.01%
12,074
1227
$282K 0.01%
7,302
1228
$282K 0.01%
3,800
1229
$282K 0.01%
14,600
1230
$281K 0.01%
16,200
+5,300
1231
$281K 0.01%
8,737
1232
$279K 0.01%
7,200
1233
$277K 0.01%
8,237
1234
$277K 0.01%
8,200
1235
$277K 0.01%
6,937
1236
$276K 0.01%
12,595
1237
$276K 0.01%
20,397
-5,500
1238
$275K 0.01%
10,016
1239
$274K 0.01%
5,500
1240
$274K 0.01%
6,916
-1,618
1241
$273K 0.01%
+15,000
1242
$272K 0.01%
2,865
1243
$272K 0.01%
3,265
1244
$271K 0.01%
35,743
1245
$270K 0.01%
10,023
1246
$269K 0.01%
39,100
1247
$269K 0.01%
15,100
1248
$269K 0.01%
13,960
1249
$269K 0.01%
6,600
1250
$268K 0.01%
14,146
48 49
50
51 52