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
201
$5M 0.1%
25,903
+2,072
202
$4.9M 0.09%
90,792
+9,164
203
$4.87M 0.09%
66,917
+10,014
204
$4.82M 0.09%
135,357
+6,548
205
$4.79M 0.09%
17,278
+1,566
206
$4.75M 0.09%
44,410
+1,692
207
$4.72M 0.09%
17,341
+2,341
208
$4.71M 0.09%
171,974
+12,972
209
$4.69M 0.09%
100,928
+9,500
210
$4.67M 0.09%
47,713
+4,288
211
$4.67M 0.09%
67,641
+3,444
212
$4.61M 0.09%
274,300
+26,000
213
$4.59M 0.09%
29,057
+3,713
214
$4.59M 0.09%
302,286
+21,189
215
$4.58M 0.09%
111,472
+11,474
216
$4.56M 0.09%
23,695
+2,266
217
$4.52M 0.09%
253,444
+16,026
218
$4.43M 0.08%
83,979
+10,148
219
$4.41M 0.08%
59,348
+3,492
220
$4.4M 0.08%
76,971
+4,362
221
$4.39M 0.08%
156,636
+14,010
222
$4.38M 0.08%
28,266
+2,957
223
$4.36M 0.08%
73,430
+6,920
224
$4.33M 0.08%
156,260
+13,418
225
$4.29M 0.08%
69,268
+6,708
7 8
9
10 11