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
1
$234M 4.44%
1,680,280
+143,240
2
$198M 3.75%
3,528,024
+219,680
3
$155M 2.93%
1,780,080
+145,000
4
$91.1M 1.73%
511,709
+45,204
5
$84M 1.6%
1,377,820
+77,820
6
$82.7M 1.57%
702,707
+50,472
7
$79.2M 1.5%
1,296,800
+102,240
8
$74.8M 1.42%
577,795
+39,852
9
$68.4M 1.3%
550,258
+56,499
10
$62.4M 1.19%
362,752
+25,673
11
$59.4M 1.13%
2,078,642
+193,181
12
$56.7M 1.08%
244,411
+14,132
13
$55M 1.05%
1,886,205
+119,356
14
$53.8M 1.02%
892,005
+72,580
15
$52.1M 0.99%
191,752
+10,282
16
$51.9M 0.99%
398,584
+29,217
17
$50.3M 0.96%
976,519
+36,100
18
$47.5M 0.9%
962,058
+60,777
19
$46.7M 0.89%
581,134
+38,055
20
$45M 0.85%
206,911
+14,773
21
$44.3M 0.84%
323,129
+22,457
22
$44.1M 0.84%
978,649
+73,983
23
$43.7M 0.83%
867,098
+81,364
24
$43.3M 0.82%
1,271,472
+101,368
25
$43.1M 0.82%
257,710
+17,889
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