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
$5.88B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.71M
3
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
CRM icon
Salesforce
CRM
+$2.99M

Top Sells

1
+$17.5M
2
+$8.4M
3
+$6.79M
4
DOC icon
Healthpeak Properties
DOC
+$4.82M
5
GEN icon
Gen Digital
GEN
+$2.93M

Sector Composition

1 Technology 23.11%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
326
Lumen
LUMN
$6.85B
$3.13M 0.05%
236,697
+22,838
BEN icon
327
Franklin Resources
BEN
$12.7B
$3.13M 0.05%
120,313
-1,157
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$3.12M 0.05%
21,991
+669
VMW
329
DELISTED
VMware, Inc
VMW
$3.12M 0.05%
20,555
+1
MAA icon
330
Mid-America Apartment Communities
MAA
$14.8B
$3.11M 0.05%
23,573
-2,352
FOXA icon
331
Fox Class A
FOXA
$24.5B
$3.08M 0.05%
83,179
+14,190
KSU
332
DELISTED
Kansas City Southern
KSU
$3.06M 0.05%
19,948
+1,148
SJM icon
333
J.M. Smucker
SJM
$11.2B
$3.05M 0.05%
29,296
+626
BR icon
334
Broadridge
BR
$20.9B
$3.01M 0.05%
24,360
+876
EXR icon
335
Extra Space Storage
EXR
$29.5B
$2.99M 0.05%
28,350
+432
LKQ icon
336
LKQ Corp
LKQ
$7.33B
$2.98M 0.05%
83,560
+2,389
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
$2.98M 0.05%
26,098
+2,656
IFF icon
338
International Flavors & Fragrances
IFF
$17.9B
$2.98M 0.05%
23,094
+835
AKAM icon
339
Akamai
AKAM
$15.3B
$2.98M 0.05%
34,482
+1,214
TTWO icon
340
Take-Two Interactive
TTWO
$38.5B
$2.98M 0.05%
24,324
+2,637
GDDY icon
341
GoDaddy
GDDY
$10.9B
$2.95M 0.05%
43,400
+17,100
PDD icon
342
Pinduoduo
PDD
$147B
$2.93M 0.05%
77,400
+12,500
MAS icon
343
Masco
MAS
$12.6B
$2.88M 0.05%
59,951
+2,202
UDR icon
344
UDR
UDR
$11.7B
$2.85M 0.05%
61,140
-1,304
WAB icon
345
Wabtec
WAB
$40.8B
$2.81M 0.05%
36,167
+6,224
BAP icon
346
Credicorp
BAP
$26.4B
$2.8M 0.05%
13,124
+1,741
SIVB
347
DELISTED
SVB Financial Group
SIVB
$2.78M 0.05%
11,065
+375
XRAY icon
348
Dentsply Sirona
XRAY
$2.34B
$2.78M 0.05%
49,075
+1,732
CBOE icon
349
Cboe Global Markets
CBOE
$30.5B
$2.75M 0.05%
22,918
+861
NCLH icon
350
Norwegian Cruise Line
NCLH
$9.04B
$2.74M 0.05%
46,938
+1,330
12 13
14
15 16