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
501
$1.23M 0.02%
9,500
+600
502
$1.23M 0.02%
8,230
503
$1.23M 0.02%
14,900
504
$1.22M 0.02%
38,605
+4,968
505
$1.22M 0.02%
65,000
+6,000
506
$1.22M 0.02%
5,000
507
$1.21M 0.02%
19,600
-3,200
508
$1.2M 0.02%
25,698
+360
509
$1.2M 0.02%
20,360
510
$1.2M 0.02%
2,872
511
$1.2M 0.02%
21,411
512
$1.19M 0.02%
13,816
513
$1.19M 0.02%
10,700
+3,900
514
$1.19M 0.02%
14,481
515
$1.19M 0.02%
10,730
516
$1.18M 0.02%
28,511
+4,294
517
$1.18M 0.02%
24,148
518
$1.18M 0.02%
10,500
519
$1.17M 0.02%
8,418
+2,318
520
$1.17M 0.02%
9,817
+182
521
$1.17M 0.02%
15,830
+2,644
522
$1.17M 0.02%
45,092
523
$1.16M 0.02%
59,452
524
$1.16M 0.02%
18,400
-2,800
525
$1.16M 0.02%
7,930
19 20
21
22 23