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
176
$5.96M 0.11%
8,467
+948
177
$5.85M 0.11%
35,504
+2,953
178
$5.84M 0.11%
204,907
+21,825
179
$5.84M 0.11%
67,818
+6,126
180
$5.79M 0.11%
97,830
+6,349
181
$5.79M 0.11%
+76,725
182
$5.78M 0.11%
42,307
+3,120
183
$5.73M 0.11%
10,388
+1,594
184
$5.71M 0.11%
55,601
185
$5.63M 0.11%
49,323
+1,460
186
$5.61M 0.11%
83,946
+9,501
187
$5.57M 0.11%
76,254
+8,789
188
$5.54M 0.11%
38,389
+3,146
189
$5.54M 0.11%
44,965
+2,106
190
$5.54M 0.11%
72,229
+6,189
191
$5.53M 0.11%
162,241
+15,388
192
$5.49M 0.1%
32,208
+3,688
193
$5.49M 0.1%
73,864
+9,979
194
$5.43M 0.1%
58,349
+4,763
195
$5.4M 0.1%
22,394
+2,272
196
$5.33M 0.1%
183,520
+14,964
197
$5.27M 0.1%
63,636
+6,366
198
$5.21M 0.1%
98,371
+5,134
199
$5.14M 0.1%
53,551
+3,480
200
$5.13M 0.1%
65,660
+3,782
6 7
8
9 10