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
1326
$234K ﹤0.01%
2,365
1327
$233K ﹤0.01%
6,151
1328
$233K ﹤0.01%
10,816
1329
$232K ﹤0.01%
27,055
1330
$232K ﹤0.01%
+148,900
1331
$232K ﹤0.01%
6,623
1332
$231K ﹤0.01%
6,444
1333
$230K ﹤0.01%
9,374
1334
$230K ﹤0.01%
+7,230
1335
$228K ﹤0.01%
5,944
1336
$228K ﹤0.01%
2,086
1337
$228K ﹤0.01%
6,823
-3,000
1338
$226K ﹤0.01%
6,930
-3,100
1339
$226K ﹤0.01%
36,399
1340
$226K ﹤0.01%
7,123
1341
$226K ﹤0.01%
22,588
1342
$226K ﹤0.01%
24,418
1343
$225K ﹤0.01%
+3,620
1344
$225K ﹤0.01%
6,851
1345
$224K ﹤0.01%
5,416
1346
$224K ﹤0.01%
+13,100
1347
$220K ﹤0.01%
2,472
1348
$220K ﹤0.01%
9,920
1349
$220K ﹤0.01%
11,400
1350
$219K ﹤0.01%
+7,637
52 53
54
55 56