XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Est. Return
0.05%
1 Year Est. Return
-0.05%
AUM
$5.88B
AUM Growth
+$618M
(+12%)
Holding
1,459
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.01M | |
| 3 | +$5.73M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 5 |
Salesforce
CRM
|
+$3.1M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$8.4M | |
| 3 | +$6.79M | |
| 4 |
Healthpeak Properties
DOC
|
+$4.82M |
| 5 |
Gen Digital
GEN
|
+$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53B
| $4.7M | 0.08% |
65,893
-7,971
|
|
||
227
Idexx Laboratories
IDXX
$50.4B
| $4.7M | 0.08% |
17,987
+646
|
|
||
228
CoStar Group
CSGP
$29.2B
| $4.68M | 0.08% |
78,190
+4,760
|
|
||
229
Quest Diagnostics
DGX
$19.6B
| $4.67M | 0.08% |
43,683
-727
|
|
||
230
Kraft Heinz
KHC
$29.3B
| $4.66M | 0.08% |
145,000
+15,086
|
|
||
231
Verisk Analytics
VRSK
$30.5B
| $4.64M | 0.08% |
31,052
+1,995
|
|
||
232
Dover
DOV
$24.9B
| $4.63M | 0.08% |
40,147
+923
|
|
||
233
Align Technology
ALGN
$9.99B
| $4.62M | 0.08% |
16,564
+749
|
|
||
234
MSCI
MSCI
$44.2B
| $4.58M | 0.08% |
17,749
+3,133
|
|
||
235
D.R. Horton
DHI
$43.9B
| $4.57M | 0.08% |
86,583
+2,604
|
|
||
236
American Water Works
AWK
$25.1B
| $4.57M | 0.08% |
37,157
+2,993
|
|
||
237
Ventas
VTR
$34.7B
| $4.56M | 0.08% |
79,006
+2,752
|
|
||
238
Ameriprise Financial
AMP
$42.8B
| $4.54M | 0.08% |
27,280
+1,092
|
|
||
239
Carnival Corp
CCL
$37.9B
| $4.54M | 0.08% |
89,246
+2,631
|
|
||
240
Fastenal
FAST
$47.2B
| $4.51M | 0.08% |
244,178
+8,514
|
|
||
241
TAL Education Group
TAL
$7.46B
| $4.51M | 0.08% |
93,500
+21,600
|
|
||
242
Western Digital
WDC
$51.4B
| $4.37M | 0.07% |
91,134
+4,168
|
|
||
243
Hershey
HSY
$34.4B
| $4.36M | 0.07% |
29,693
+1,427
|
|
||
244
Principal Financial Group
PFG
$18.5B
| $4.34M | 0.07% |
78,984
+2,013
|
|
||
245
Hartford Financial Services
HIG
$34.7B
| $4.29M | 0.07% |
70,594
+5,389
|
|
||
246
Royal Caribbean
RCL
$78.2B
| $4.29M | 0.07% |
32,095
-2,850
|
|
||
247
M&T Bank
MTB
$28.3B
| $4.28M | 0.07% |
25,186
-1,014
|
|
||
248
IAC Inc
IAC
$2.58B
| $4.26M | 0.07% |
95,626
+3,761
|
|
||
249
Keysight
KEYS
$31.4B
| $4.19M | 0.07% |
40,809
+1,342
|
|
||
250
Veeva Systems
VEEV
$47.7B
| $4.18M | 0.07% |
29,711
+1,617
|
|