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
1201
$300K 0.01%
+16,200
1202
$300K 0.01%
9,623
1203
$300K 0.01%
8,809
1204
$299K 0.01%
5,851
1205
$299K 0.01%
12,295
1206
$298K 0.01%
6,837
1207
$297K 0.01%
5,358
1208
$297K 0.01%
+15,900
1209
$296K 0.01%
7,909
1210
$294K 0.01%
5,258
1211
$293K 0.01%
15,300
1212
$293K 0.01%
7,844
1213
$292K 0.01%
3,872
1214
$292K 0.01%
7,300
1215
$291K 0.01%
9,400
1216
$291K 0.01%
3,058
1217
$291K 0.01%
8,230
1218
$290K 0.01%
32,738
1219
$289K 0.01%
10,788
1220
$288K 0.01%
21,669
1221
$287K 0.01%
9,288
-3,300
1222
$287K 0.01%
4,658
1223
$286K 0.01%
17,000
+8,800
1224
$285K 0.01%
6,100
1225
$285K 0.01%
24,420
47 48
49
50 51