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
1276
$259K ﹤0.01%
15,500
1277
$259K ﹤0.01%
3,665
1278
$259K ﹤0.01%
+6,858
1279
$259K ﹤0.01%
17,300
+6,300
1280
$258K ﹤0.01%
3,400
1281
$258K ﹤0.01%
13,860
1282
$258K ﹤0.01%
15,032
1283
$258K ﹤0.01%
23,976
1284
$257K ﹤0.01%
7,500
1285
$257K ﹤0.01%
28,317
+10,700
1286
$256K ﹤0.01%
3,865
1287
$255K ﹤0.01%
11,930
1288
$254K ﹤0.01%
5,637
1289
$253K ﹤0.01%
9,995
1290
$253K ﹤0.01%
7,100
1291
$253K ﹤0.01%
15,453
1292
$252K ﹤0.01%
3,865
1293
$252K ﹤0.01%
21,260
1294
$251K ﹤0.01%
6,116
-3,700
1295
$251K ﹤0.01%
+3,372
1296
$250K ﹤0.01%
7,400
1297
$249K ﹤0.01%
8,823
1298
$249K ﹤0.01%
8,995
1299
$248K ﹤0.01%
45,315
1300
$247K ﹤0.01%
7,623
50 51
52
53 54