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
426
$1.65M 0.03%
48,471
+8,225
427
$1.65M 0.03%
55,379
+5,354
428
$1.64M 0.03%
15,595
-1,600
429
$1.64M 0.03%
50,681
+2,462
430
$1.63M 0.03%
77,818
+1,616
431
$1.62M 0.03%
86,412
-5,126
432
$1.62M 0.03%
39,341
433
$1.6M 0.03%
64,731
+10,052
434
$1.6M 0.03%
13,665
-1,174
435
$1.59M 0.03%
5,251
436
$1.59M 0.03%
79,930
+22,666
437
$1.59M 0.03%
70,100
+10,000
438
$1.59M 0.03%
8,928
+342
439
$1.57M 0.03%
32,000
440
$1.56M 0.03%
58,699
441
$1.56M 0.03%
18,974
442
$1.54M 0.03%
48,276
443
$1.54M 0.03%
15,084
444
$1.52M 0.03%
19,325
+2,366
445
$1.52M 0.03%
12,100
446
$1.52M 0.03%
17,860
447
$1.52M 0.03%
10,400
448
$1.52M 0.03%
71,423
+2,246
449
$1.51M 0.03%
50,679
+3,088
450
$1.5M 0.03%
38,356
16 17
18
19 20