XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Est. Return
0.05%
This Fund
S&P 500
1 Year Est. Return
-0.05%
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Holding
1,410
Top Buys
| 1 | +$35.7M | |
| 2 | +$9.97M | |
| 3 | +$3.36M | |
| 4 |
Zions Bancorporation
ZION
|
+$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 | +$9.05M | |
| 2 | +$8.37M | |
| 3 | +$5.77M | |
| 4 |
Microsoft
MSFT
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$11B
| $3.02M | 0.06% |
35,716
-3,325
|
|
||
252
Teleflex
TFX
$4.83B
| $3.02M | 0.06% |
10,306
+761
|
|
||
|
FRC
253
DELISTED
First Republic Bank
FRC
| $3M | 0.06% |
36,396
+1,679
|
|
||
254
Domino's
DPZ
$13.2B
| $2.99M | 0.06% |
9,237
-1,860
|
|
||
255
Quest Diagnostics
DGX
$21.9B
| $2.99M | 0.06% |
37,259
-6,424
|
|
||
256
RingCentral
RNG
$3.14B
| $2.99M | 0.06% |
14,109
|
|
||
257
M&T Bank
MTB
$29.6B
| $2.99M | 0.06% |
28,897
+3,711
|
|
||
258
Teladoc Health
TDOC
$962M
| $2.98M | 0.06% |
19,230
|
|
||
259
Nasdaq
NDAQ
$48.8B
| $2.98M | 0.06% |
94,083
-13,077
|
|
||
260
J.M. Smucker
SJM
$11.2B
| $2.94M | 0.06% |
26,520
-2,776
|
|
||
261
Take-Two Interactive
TTWO
$38.5B
| $2.93M | 0.06% |
24,690
+366
|
|
||
262
Incyte
INCY
$18.5B
| $2.91M | 0.06% |
39,779
+40
|
|
||
|
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.89M | 0.06% |
25,039
-1,059
|
|
||
264
Vulcan Materials
VMC
$34.7B
| $2.89M | 0.06% |
26,737
-1,553
|
|
||
265
Xylem
XYL
$29.4B
| $2.86M | 0.06% |
43,959
+1,755
|
|
||
266
FMC
FMC
$1.72B
| $2.85M | 0.06% |
34,833
+316
|
|
||
267
Western Digital
WDC
$97B
| $2.84M | 0.06% |
90,205
-929
|
|
||
268
International Paper
IP
$19.9B
| $2.83M | 0.06% |
96,071
+5,291
|
|
||
269
Copart
CPRT
$32.6B
| $2.82M | 0.06% |
164,800
-8,380
|
|
||
270
CBRE Group
CBRE
$39.9B
| $2.82M | 0.06% |
74,684
-17,248
|
|
||
271
Hewlett Packard
HPE
$29B
| $2.8M | 0.06% |
288,130
-23,933
|
|
||
272
TransUnion
TRU
$13.6B
| $2.8M | 0.06% |
42,249
+4,033
|
|
||
273
Seagate
STX
$89.3B
| $2.79M | 0.06% |
57,254
-8,855
|
|
||
|
DOCU
274
DocuSign
DOCU
$9.38B
| $2.79M | 0.06% |
30,200
|
|
||
275
Essex Property Trust
ESS
$16.1B
| $2.78M | 0.06% |
12,619
-372
|
|