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
901
$511K 0.01%
18,725
902
$509K 0.01%
18,588
903
$508K 0.01%
44,964
904
$507K 0.01%
8,816
905
$506K 0.01%
11,767
906
$503K 0.01%
13,581
907
$503K 0.01%
11,109
908
$503K 0.01%
6,151
909
$502K 0.01%
6,100
+2,100
910
$501K 0.01%
6,337
911
$497K 0.01%
21,146
912
$497K 0.01%
3,660
913
$495K 0.01%
3,572
914
$494K 0.01%
15,253
915
$492K 0.01%
5,900
916
$492K 0.01%
32,900
917
$492K 0.01%
4,858
-1,000
918
$490K 0.01%
26,200
+7,900
919
$489K 0.01%
8,623
920
$488K 0.01%
7,937
921
$487K 0.01%
7,637
922
$484K 0.01%
2,479
923
$481K 0.01%
16,488
924
$481K 0.01%
7,737
925
$480K 0.01%
520
35 36
37
38 39