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
1426
$64K ﹤0.01%
18,760
1427
$55K ﹤0.01%
18,874
1428
$48K ﹤0.01%
20,100
1429
$30K ﹤0.01%
88
1430
– –
-61,458
1431
– –
-4,400
1432
– –
-3,751
1433
– –
-4,358
1434
– –
-7,537
1435
– –
-5,700
1436
– –
-126,699
1437
– –
-15,415
1438
– –
-9,727
1439
– –
-1,800
1440
– –
-27,545
1441
– –
-4,200
1442
– –
-15,630
1443
– –
-8,765
1444
– –
-7,600
1445
– –
-4,400
1446
– –
-25,600
1447
– –
-9,400
1448
– –
-7,802
1449
– –
-493
1450
– –
-331
55 56 57
58
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