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
151
$6.99M 0.13%
58,003
+3,504
152
$6.84M 0.13%
124,029
+12,528
153
$6.83M 0.13%
40,214
+5,369
154
$6.79M 0.13%
98,653
+9,294
155
$6.77M 0.13%
83,441
+5,995
156
$6.77M 0.13%
254,655
+24,120
157
$6.59M 0.13%
233,677
+58,262
158
$6.58M 0.13%
6,071
+476
159
$6.46M 0.12%
51,976
+2,723
160
$6.43M 0.12%
70,017
+1,687
161
$6.43M 0.12%
68,989
+7,254
162
$6.41M 0.12%
111,272
+10,682
163
$6.4M 0.12%
22,328
+1,529
164
$6.31M 0.12%
53,220
+5,007
165
$6.3M 0.12%
152,829
+14,958
166
$6.28M 0.12%
70,561
+3,182
167
$6.22M 0.12%
72,121
+446
168
$6.19M 0.12%
63,264
+5,482
169
$6.16M 0.12%
325,605
+29,606
170
$6.12M 0.12%
38,382
+2,042
171
$6.11M 0.12%
210,895
+19,620
172
$6.03M 0.11%
40,365
+3,304
173
$6.01M 0.11%
43,797
+1,526
174
$5.99M 0.11%
44,918
+3,962
175
$5.97M 0.11%
127,994
+10,500
5 6
7
8 9