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
1401
$151K ﹤0.01%
19,346
1402
$151K ﹤0.01%
10,100
1403
$150K ﹤0.01%
18,067
1404
$146K ﹤0.01%
82,716
1405
$146K ﹤0.01%
21,790
1406
$142K ﹤0.01%
12,309
1407
$138K ﹤0.01%
26,390
1408
$138K ﹤0.01%
3,693
1409
$128K ﹤0.01%
12,976
1410
$127K ﹤0.01%
23,827
1411
$125K ﹤0.01%
12,762
1412
$119K ﹤0.01%
11,600
1413
$117K ﹤0.01%
55,821
1414
$115K ﹤0.01%
35,715
1415
$113K ﹤0.01%
12,600
1416
$112K ﹤0.01%
81,504
1417
$111K ﹤0.01%
608
1418
$110K ﹤0.01%
21,204
1419
$99K ﹤0.01%
22,800
1420
$93K ﹤0.01%
12,900
1421
$90K ﹤0.01%
12,000
1422
$89K ﹤0.01%
26,600
1423
$85K ﹤0.01%
14,804
1424
$69K ﹤0.01%
14,453
1425
$65K ﹤0.01%
10,534
55 56
57
58 59