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
$5.88B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.1M

Top Sells

1
+$17.5M
2
+$8.4M
3
+$6.79M
4
DOC icon
Healthpeak Properties
DOC
+$4.82M
5
GEN icon
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
CDNS icon
251
Cadence Design Systems
CDNS
$92.2B
$4.16M 0.07%
60,010
+2,972
BXP icon
252
Boston Properties
BXP
$11.3B
$4.14M 0.07%
30,051
+914
LBRDK icon
253
Liberty Broadband Class C
LBRDK
$7.72B
$4.1M 0.07%
32,625
+3,408
FRC
254
DELISTED
First Republic Bank
FRC
$4.08M 0.07%
34,717
+1,174
VMC icon
255
Vulcan Materials
VMC
$38.3B
$4.07M 0.07%
28,290
+1,544
CFG icon
256
Citizens Financial Group
CFG
$21.9B
$4.06M 0.07%
100,028
+2,999
CLX icon
257
Clorox
CLX
$13.7B
$4M 0.07%
26,074
+984
MRVL icon
258
Marvell Technology
MRVL
$80.8B
$4M 0.07%
150,514
+4,723
DRE
259
DELISTED
Duke Realty Corp.
DRE
$3.99M 0.07%
115,145
+2,866
IP icon
260
International Paper
IP
$20.4B
$3.96M 0.07%
90,780
+6,235
RSG icon
261
Republic Services
RSG
$64.7B
$3.96M 0.07%
44,143
+1,463
CPRT icon
262
Copart
CPRT
$41.6B
$3.94M 0.07%
173,180
+6,184
STX icon
263
Seagate
STX
$54.6B
$3.93M 0.07%
66,109
-452
ESS icon
264
Essex Property Trust
ESS
$16.2B
$3.91M 0.07%
12,991
+887
GPC icon
265
Genuine Parts
GPC
$17.7B
$3.91M 0.07%
36,768
+1,082
UAL icon
266
United Airlines
UAL
$30.4B
$3.89M 0.07%
44,160
+3,346
RF icon
267
Regions Financial
RF
$21.6B
$3.87M 0.07%
225,470
+6,710
SNAP icon
268
Snap
SNAP
$13.2B
$3.84M 0.07%
235,249
+48,299
FCX icon
269
Freeport-McMoran
FCX
$59.9B
$3.84M 0.07%
292,586
+18,861
NDAQ icon
270
Nasdaq
NDAQ
$48.8B
$3.83M 0.07%
107,160
-6,900
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$3.81M 0.06%
61,972
+8,706
REG icon
272
Regency Centers
REG
$12.5B
$3.81M 0.06%
60,397
+456
EFX icon
273
Equifax
EFX
$25.8B
$3.81M 0.06%
27,152
+2,220
GWW icon
274
W.W. Grainger
GWW
$46.8B
$3.8M 0.06%
11,219
+201
URI icon
275
United Rentals
URI
$55.4B
$3.78M 0.06%
22,676
-1,270
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