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
126
$8.84M 0.17%
55,599
+39,966
127
$8.73M 0.17%
230,274
+110,670
128
$8.64M 0.16%
33,813
+2,210
129
$8.56M 0.16%
28,843
+3,874
130
$8.4M 0.16%
157,477
+17,497
131
$8.37M 0.16%
158,222
+11,340
132
$8.23M 0.16%
123,162
+12,182
133
$8.17M 0.16%
66,285
+4,178
134
$8.13M 0.15%
62,640
+4,080
135
$8.08M 0.15%
39,440
+2,968
136
$8.07M 0.15%
89,750
+3,503
137
$7.8M 0.15%
31,811
+2,642
138
$7.69M 0.15%
332,550
+25,360
139
$7.63M 0.15%
161,904
+12,308
140
$7.48M 0.14%
+156,942
141
$7.48M 0.14%
68,797
+5,068
142
$7.44M 0.14%
811,801
+79,870
143
$7.4M 0.14%
65,213
+4,750
144
$7.36M 0.14%
50,553
+3,853
145
$7.33M 0.14%
49,632
+3,566
146
$7.26M 0.14%
120,462
+10,734
147
$7.17M 0.14%
79,129
+7,571
148
$7.13M 0.14%
182,955
-15,650
149
$7.08M 0.13%
32,905
+1,487
150
$7.05M 0.13%
439,215
+54,000
4 5
6
7 8