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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.96B
| $3.38M | 0.06% |
57,348
+1,619
|
|
||
|
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.37M | 0.06% |
67,786
-4,862
|
|
||
303
DexCom
DXCM
$22.7B
| $3.35M | 0.06% |
61,200
|
|
||
304
Expeditors International
EXPD
$16.5B
| $3.34M | 0.06% |
42,756
-6,139
|
|
||
305
Henry Schein
HSIC
$7.66B
| $3.33M | 0.06% |
49,900
-3,060
|
|
||
306
NVR
NVR
$19.9B
| $3.33M | 0.06% |
874
+25
|
|
||
307
Xylem
XYL
$36.7B
| $3.33M | 0.06% |
42,204
+1,153
|
|
||
308
Everest Group
EG
$13.2B
| $3.32M | 0.06% |
11,985
+2,822
|
|
||
309
BioMarin Pharmaceuticals
BMRN
$10.3B
| $3.3M | 0.06% |
39,041
+1,378
|
|
||
310
Arch Capital
ACGL
$31.7B
| $3.28M | 0.06% |
76,540
+9,555
|
|
||
311
TransUnion
TRU
$15.8B
| $3.27M | 0.06% |
38,216
+6,516
|
|
||
312
Western Union
WU
$2.97B
| $3.27M | 0.06% |
122,182
+3,069
|
|
||
313
Globe Life
GL
$10.7B
| $3.27M | 0.06% |
31,083
+893
|
|
||
314
Domino's
DPZ
$13.5B
| $3.26M | 0.06% |
11,097
+23
|
|
||
315
KKR & Co
KKR
$105B
| $3.26M | 0.06% |
111,656
+16,643
|
|
||
316
Cardinal Health
CAH
$45.3B
| $3.25M | 0.06% |
64,223
+2,144
|
|
||
317
Nucor
NUE
$34.4B
| $3.25M | 0.06% |
57,655
+6,200
|
|
||
318
Atlassian
TEAM
$44.6B
| $3.21M | 0.05% |
26,712
+3,578
|
|
||
319
Lennar Class A
LEN
$31.6B
| $3.2M | 0.05% |
59,319
+2,275
|
|
||
320
Packaging Corp of America
PKG
$17.6B
| $3.19M | 0.05% |
28,511
+1,952
|
|
||
321
C.H. Robinson
CHRW
$18.2B
| $3.19M | 0.05% |
40,770
+363
|
|
||
322
Hasbro
HAS
$10.7B
| $3.17M | 0.05% |
30,004
-725
|
|
||
323
Markel Group
MKL
$24.9B
| $3.15M | 0.05% |
2,758
+110
|
|
||
324
Martin Marietta Materials
MLM
$37B
| $3.15M | 0.05% |
11,274
-989
|
|
||
325
Celanese
CE
$4.21B
| $3.13M | 0.05% |
25,425
+3,448
|
|