XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$9.97M
3
+$3.36M
4
ZION icon
Zions Bancorporation
ZION
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$9.05M
2
+$8.37M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
226
Liberty Broadband Class C
LBRDK
$7.27B
$3.52M 0.07%
31,811
-814
MRVL icon
227
Marvell Technology
MRVL
$80.1B
$3.5M 0.07%
154,554
+4,040
TIF
228
DELISTED
Tiffany & Co.
TIF
$3.49M 0.07%
26,983
-1,123
SPG icon
229
Simon Property Group
SPG
$61.5B
$3.47M 0.07%
63,327
-2,706
PANW icon
230
Palo Alto Networks
PANW
$137B
$3.47M 0.07%
126,966
+78
SWKS icon
231
Skyworks Solutions
SWKS
$8.2B
$3.47M 0.07%
38,780
-11,028
DOV icon
232
Dover
DOV
$28B
$3.46M 0.07%
41,180
+1,033
DLTR icon
233
Dollar Tree
DLTR
$22.7B
$3.45M 0.07%
46,908
-4,738
GLW icon
234
Corning
GLW
$113B
$3.43M 0.07%
167,113
-54,291
TEAM icon
235
Atlassian
TEAM
$20.1B
$3.32M 0.07%
24,181
-2,531
CDW icon
236
CDW
CDW
$15.2B
$3.28M 0.07%
35,155
-5,798
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.37B
$3.26M 0.07%
23,806
+1,500
AKAM icon
238
Akamai
AKAM
$15.3B
$3.24M 0.07%
35,428
+946
CAH icon
239
Cardinal Health
CAH
$51.2B
$3.24M 0.07%
67,593
+3,370
LUV icon
240
Southwest Airlines
LUV
$19.8B
$3.22M 0.07%
90,446
-8,104
SPOT icon
241
Spotify
SPOT
$108B
$3.22M 0.07%
26,487
+3,063
KEYS icon
242
Keysight
KEYS
$49B
$3.21M 0.07%
38,392
-2,417
CHD icon
243
Church & Dwight Co
CHD
$23.2B
$3.12M 0.07%
48,563
-4,562
CAG icon
244
Conagra Brands
CAG
$7.67B
$3.1M 0.07%
105,677
+98
K
245
DELISTED
Kellanova
K
$3.09M 0.07%
54,821
-1,694
BBY icon
246
Best Buy
BBY
$13.2B
$3.07M 0.07%
53,845
-12,041
IAC icon
247
IAC Inc
IAC
$2.91B
$3.06M 0.07%
95,637
+11
EFX icon
248
Equifax
EFX
$22.3B
$3.06M 0.07%
25,575
-1,577
BXP icon
249
Boston Properties
BXP
$8.29B
$3.03M 0.06%
32,848
+2,797
EXPD icon
250
Expeditors International
EXPD
$19.1B
$3.02M 0.06%
45,320
+2,564
8 9
10
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