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
1301
$247K ﹤0.01%
1,286
1302
$246K ﹤0.01%
6,916
-2,500
1303
$246K ﹤0.01%
17,600
1304
$245K ﹤0.01%
17,360
1305
$245K ﹤0.01%
5,600
1306
$245K ﹤0.01%
1,979
1307
$245K ﹤0.01%
8,100
1308
$244K ﹤0.01%
8,800
1309
$244K ﹤0.01%
17,000
1310
$243K ﹤0.01%
4,651
1311
$243K ﹤0.01%
12,900
1312
$241K ﹤0.01%
693
1313
$240K ﹤0.01%
13,000
1314
$240K ﹤0.01%
11,293
1315
$240K ﹤0.01%
13,000
1316
$240K ﹤0.01%
4,344
-2,600
1317
$239K ﹤0.01%
8,439
1318
$238K ﹤0.01%
+13,800
1319
$238K ﹤0.01%
12,232
1320
$238K ﹤0.01%
9,381
1321
$237K ﹤0.01%
9,223
1322
$236K ﹤0.01%
+15,700
1323
$236K ﹤0.01%
14,560
1324
$235K ﹤0.01%
4,417
1325
$235K ﹤0.01%
15,211
51 52
53
54 55