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 | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$20.8B
| $3.76M | 0.06% |
16,108
+258
|
|
||
|
TIF
277
DELISTED
Tiffany & Co.
TIF
| $3.76M | 0.06% |
28,106
-1,893
|
|
||
278
Omnicom Group
OMC
$14.5B
| $3.75M | 0.06% |
46,249
+1,360
|
|
||
279
Church & Dwight Co
CHD
$21.4B
| $3.74M | 0.06% |
53,125
+1,915
|
|
||
280
Huntington Bancshares
HBAN
$24.2B
| $3.71M | 0.06% |
246,142
+6,357
|
|
||
281
Kellanova
K
$28.9B
| $3.67M | 0.06% |
56,515
+2,365
|
|
||
282
CarMax
KMX
$6.15B
| $3.64M | 0.06% |
41,538
+1,269
|
|
||
283
Conagra Brands
CAG
$8.22B
| $3.62M | 0.06% |
105,579
+3,717
|
|
||
284
Alexandria Real Estate Equities
ARE
$10.1B
| $3.6M | 0.06% |
22,306
+4,618
|
|
||
285
Teleflex
TFX
$5.5B
| $3.59M | 0.06% |
9,545
-247
|
|
||
286
Reinsurance Group of America
RGA
$12.1B
| $3.56M | 0.06% |
21,822
+463
|
|
||
287
ZTO Express
ZTO
$14.8B
| $3.55M | 0.06% |
151,900
+40,600
|
|
||
288
Garmin
GRMN
$41.1B
| $3.53M | 0.06% |
36,175
+971
|
|
||
289
Annaly Capital Management
NLY
$14.5B
| $3.52M | 0.06% |
93,488
+3,407
|
|
||
290
Hologic
HOLX
$16.4B
| $3.51M | 0.06% |
67,198
+1,968
|
|
||
291
Spotify
SPOT
$135B
| $3.5M | 0.06% |
23,424
+1,084
|
|
||
|
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.5M | 0.06% |
10,608
+379
|
|
||
293
SS&C Technologies
SSNC
$20.7B
| $3.49M | 0.06% |
56,815
+1,673
|
|
||
294
Incyte
INCY
$18.4B
| $3.47M | 0.06% |
39,739
+1,729
|
|
||
295
Labcorp
LH
$21.1B
| $3.46M | 0.06% |
23,831
+850
|
|
||
296
Expedia Group
EXPE
$27.2B
| $3.46M | 0.06% |
31,983
+5,814
|
|
||
297
Gartner
IT
$18.8B
| $3.45M | 0.06% |
22,403
+439
|
|
||
298
FMC
FMC
$1.9B
| $3.44M | 0.06% |
34,517
+1,028
|
|
||
299
NetApp
NTAP
$23.5B
| $3.44M | 0.06% |
55,333
+1,814
|
|
||
300
Ulta Beauty
ULTA
$23.3B
| $3.39M | 0.06% |
13,405
+568
|
|