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 | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$16.8B
| $2.49M | 0.05% |
70,896
+3,698
|
|
||
302
Omnicom Group
OMC
$24.4B
| $2.48M | 0.05% |
45,169
-1,080
|
|
||
303
GoDaddy
GDDY
$10.9B
| $2.48M | 0.05% |
43,400
|
|
||
304
Twilio
TWLO
$19.1B
| $2.45M | 0.05% |
27,406
+2,888
|
|
||
305
D.R. Horton
DHI
$41.2B
| $2.44M | 0.05% |
71,883
-14,700
|
|
||
306
Packaging Corp of America
PKG
$19.2B
| $2.44M | 0.05% |
28,146
-365
|
|
||
307
Okta
OKTA
$13.6B
| $2.4M | 0.05% |
19,600
+1,700
|
|
||
308
Arch Capital
ACGL
$33.3B
| $2.39M | 0.05% |
84,092
+7,552
|
|
||
309
Broadridge
BR
$20.9B
| $2.38M | 0.05% |
25,101
+741
|
|
||
310
International Flavors & Fragrances
IFF
$17.9B
| $2.35M | 0.05% |
23,058
-36
|
|
||
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.32M | 0.05% |
22,564
+573
|
|
||
312
C.H. Robinson
CHRW
$20.2B
| $2.28M | 0.05% |
34,506
-6,264
|
|
||
313
Gartner
IT
$11.3B
| $2.27M | 0.05% |
22,850
+447
|
|
||
314
Lennar Class A
LEN
$23.8B
| $2.24M | 0.05% |
60,547
+1,228
|
|
||
315
Globe Life
GL
$11B
| $2.24M | 0.05% |
31,083
|
|
||
316
Martin Marietta Materials
MLM
$35.3B
| $2.24M | 0.05% |
11,817
+543
|
|
||
317
Lumen
LUMN
$6.85B
| $2.22M | 0.05% |
234,970
-1,727
|
|
||
318
Snap
SNAP
$7.9B
| $2.22M | 0.05% |
186,819
-48,430
|
|
||
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.05% |
61,784
-23,930
|
|
||
320
Invitation Homes
INVH
$15.3B
| $2.17M | 0.05% |
101,801
+35,885
|
|
||
321
W.P. Carey
WPC
$16.2B
| $2.16M | 0.05% |
37,985
+5,099
|
|
||
322
Ventas
VTR
$41.7B
| $2.16M | 0.05% |
80,549
+1,543
|
|
||
323
SS&C Technologies
SSNC
$17.3B
| $2.16M | 0.05% |
49,217
-7,598
|
|
||
324
Huntington Bancshares
HBAN
$31B
| $2.12M | 0.05% |
258,553
+12,411
|
|
||
325
Tractor Supply
TSCO
$25.7B
| $2.12M | 0.05% |
125,505
+2,260
|
|