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
1376
$196K ﹤0.01%
2,340
1377
$196K ﹤0.01%
26,911
1378
$193K ﹤0.01%
12,400
1379
$191K ﹤0.01%
12,983
1380
$189K ﹤0.01%
10,100
1381
$188K ﹤0.01%
10,009
1382
$181K ﹤0.01%
13,960
1383
$180K ﹤0.01%
17,076
1384
$178K ﹤0.01%
19,576
1385
$178K ﹤0.01%
21,869
1386
$178K ﹤0.01%
38,899
1387
$177K ﹤0.01%
10,085
1388
$176K ﹤0.01%
23,076
1389
$172K ﹤0.01%
10,800
1390
$170K ﹤0.01%
18,100
1391
$167K ﹤0.01%
12,600
1392
$166K ﹤0.01%
19,200
1393
$164K ﹤0.01%
19,946
1394
$164K ﹤0.01%
43,078
1395
$159K ﹤0.01%
29,206
1396
$158K ﹤0.01%
17,446
1397
$156K ﹤0.01%
13,781
1398
$156K ﹤0.01%
32,329
1399
$155K ﹤0.01%
10,100
1400
$153K ﹤0.01%
16,600
54 55
56
57 58