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
601
$942K 0.02%
31,500
+7,700
602
$941K 0.02%
11,481
603
$935K 0.02%
11,588
604
$932K 0.02%
73,000
605
$931K 0.02%
24,466
+12,171
606
$924K 0.02%
29,834
607
$921K 0.02%
17,039
608
$916K 0.02%
1,986
609
$915K 0.02%
10,130
610
$914K 0.02%
22,800
+7,900
611
$912K 0.02%
52,556
612
$912K 0.02%
17,900
613
$911K 0.02%
19,688
614
$908K 0.02%
50,109
615
$907K 0.02%
38,400
+12,300
616
$906K 0.02%
10,900
617
$906K 0.02%
4,979
618
$905K 0.02%
4,179
619
$905K 0.02%
21,560
620
$902K 0.02%
22,300
621
$901K 0.02%
8,353
+238
622
$901K 0.02%
26,520
-5,200
623
$898K 0.02%
20,204
624
$898K 0.02%
13,833
+616
625
$894K 0.02%
51,545
23 24
25
26 27