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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$22.3B
| $2.12M | 0.05% |
131,453
-35,413
|
|
||
327
Sun Communities
SUI
$16.6B
| $2.11M | 0.04% |
16,916
|
|
||
328
MarketAxess Holdings
MKTX
$6.41B
| $2.11M | 0.04% |
6,344
|
|
||
329
Steris
STE
$21.5B
| $2.06M | 0.04% |
14,700
|
|
||
330
JB Hunt Transport Services
JBHT
$19.2B
| $2.06M | 0.04% |
22,286
+146
|
|
||
331
NVR
NVR
$18.3B
| $2.05M | 0.04% |
797
-77
|
|
||
332
Factset
FDS
$7.7B
| $2.05M | 0.04% |
7,851
|
|
||
333
Molina Healthcare
MOH
$7.54B
| $2.04M | 0.04% |
14,637
|
|
||
334
Regions Financial
RF
$21.9B
| $2.04M | 0.04% |
227,859
+2,389
|
|
||
335
Masco
MAS
$12.6B
| $2.04M | 0.04% |
58,986
-965
|
|
||
336
Cboe Global Markets
CBOE
$30.5B
| $2.01M | 0.04% |
22,525
-393
|
|
||
337
Tyler Technologies
TYL
$15B
| $2M | 0.04% |
6,751
|
|
||
338
Ulta Beauty
ULTA
$22.9B
| $1.99M | 0.04% |
11,338
-2,067
|
|
||
339
United Rentals
URI
$46.8B
| $1.99M | 0.04% |
19,349
-3,327
|
|
||
340
Zebra Technologies
ZBRA
$10B
| $1.99M | 0.04% |
10,823
+900
|
|
||
341
F5
FFIV
$16B
| $1.99M | 0.04% |
18,626
-300
|
|
||
342
CarMax
KMX
$5.91B
| $1.99M | 0.04% |
36,877
-4,661
|
|
||
343
Dell
DELL
$104B
| $1.98M | 0.04% |
98,786
+10,670
|
|
||
344
Vipshop
VIPS
$7.63B
| $1.98M | 0.04% |
126,900
|
|
||
345
Campbell Soup
CPB
$6.38B
| $1.97M | 0.04% |
42,707
+2,594
|
|
||
346
Alnylam Pharmaceuticals
ALNY
$42.3B
| $1.95M | 0.04% |
17,900
|
|
||
347
Hasbro
HAS
$13.1B
| $1.93M | 0.04% |
26,922
-3,082
|
|
||
348
Celanese
CE
$6.28B
| $1.92M | 0.04% |
26,146
+721
|
|
||
349
Western Union
WU
$2.97B
| $1.92M | 0.04% |
105,844
-16,338
|
|
||
350
Raymond James Financial
RJF
$28.3B
| $1.91M | 0.04% |
45,401
+678
|
|