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
LH icon
276
Labcorp
LH
$22B
$2.78M 0.06%
25,591
+1,760
KSU
277
DELISTED
Kansas City Southern
KSU
$2.77M 0.06%
21,821
+1,873
HIG icon
278
Hartford Financial Services
HIG
$37.2B
$2.76M 0.06%
78,313
+7,719
WY icon
279
Weyerhaeuser
WY
$17.1B
$2.74M 0.06%
161,571
-389
KKR icon
280
KKR & Co
KKR
$76.8B
$2.73M 0.06%
116,169
+4,513
KEY icon
281
KeyCorp
KEY
$20.7B
$2.72M 0.06%
262,688
+2,508
DAL icon
282
Delta Air Lines
DAL
$39.7B
$2.72M 0.06%
95,451
-8,724
MKL icon
283
Markel Group
MKL
$24.6B
$2.72M 0.06%
2,929
+171
WAT icon
284
Waters Corp
WAT
$28.5B
$2.69M 0.06%
14,772
-1,336
GWW icon
285
W.W. Grainger
GWW
$50.2B
$2.66M 0.06%
10,715
-504
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
$2.65M 0.06%
54,492
-7,480
MAA icon
287
Mid-America Apartment Communities
MAA
$14.8B
$2.64M 0.06%
25,630
+2,057
FITB
288
Fifth Third Bancorp
FITB
$39.9B
$2.63M 0.06%
177,020
+257
ANET icon
289
Arista Networks
ANET
$170B
$2.61M 0.06%
205,968
+5,552
AMP icon
290
Ameriprise Financial
AMP
$40B
$2.61M 0.06%
25,433
-1,847
CINF icon
291
Cincinnati Financial
CINF
$25.9B
$2.6M 0.06%
34,511
+8,455
EXR icon
292
Extra Space Storage
EXR
$29.5B
$2.6M 0.06%
27,190
-1,160
ALGN icon
293
Align Technology
ALGN
$12.1B
$2.6M 0.06%
14,951
-1,613
GPC icon
294
Genuine Parts
GPC
$14.5B
$2.58M 0.06%
38,377
+1,609
HRL icon
295
Hormel Foods
HRL
$12.5B
$2.58M 0.06%
55,404
-3,759
ODFL icon
296
Old Dominion Freight Line
ODFL
$38B
$2.58M 0.05%
39,300
PFG icon
297
Principal Financial Group
PFG
$18.7B
$2.56M 0.05%
81,576
+2,592
UDR icon
298
UDR
UDR
$11.7B
$2.52M 0.05%
68,855
+7,715
NUE icon
299
Nucor
NUE
$37.1B
$2.51M 0.05%
69,799
+12,144
GRMN icon
300
Garmin
GRMN
$45.2B
$2.51M 0.05%
33,488
-2,687
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