XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$9.1M
3
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$948K
5
ZION icon
Zions Bancorporation
ZION
+$768K

Top Sells

1
+$8.37M
2
+$7.82M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
351
Dentsply Sirona
XRAY
$2.52B
$1.91M 0.04%
49,075
PAYC icon
352
Paycom
PAYC
$10.5B
$1.89M 0.04%
9,337
WCN icon
353
Waste Connections
WCN
$42.9B
$1.88M 0.04%
24,295
TER icon
354
Teradyne
TER
$28.5B
$1.88M 0.04%
34,720
+4,500
EG icon
355
Everest Group
EG
$13.2B
$1.88M 0.04%
9,752
-2,233
ELAN icon
356
Elanco Animal Health
ELAN
$11B
$1.88M 0.04%
83,735
+6,887
WAB icon
357
Wabtec
WAB
$35B
$1.87M 0.04%
38,860
+2,693
RGA icon
358
Reinsurance Group of America
RGA
$12.1B
$1.85M 0.04%
22,043
+221
NTAP icon
359
NetApp
NTAP
$23.5B
$1.85M 0.04%
44,471
-10,862
HSIC icon
360
Henry Schein
HSIC
$7.66B
$1.84M 0.04%
36,455
-13,445
RVTY icon
361
Revvity
RVTY
$10.9B
$1.83M 0.04%
24,360
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.81M 0.04%
52,289
-15,497
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.76B
$1.79M 0.04%
114,054
PODD icon
364
Insulet
PODD
$22B
$1.79M 0.04%
10,816
WST icon
365
West Pharmaceutical
WST
$20.3B
$1.78M 0.04%
11,695
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
$1.76M 0.04%
51,437
+1,734
BILI icon
367
Bilibili
BILI
$12.5B
$1.76M 0.04%
75,200
-300
REG icon
368
Regency Centers
REG
$12.5B
$1.76M 0.04%
45,795
-14,602
WRK
369
DELISTED
WestRock Company
WRK
$1.74M 0.04%
61,654
+48
EXPE icon
370
Expedia Group
EXPE
$27.2B
$1.73M 0.04%
30,760
-1,223
BURL icon
371
Burlington
BURL
$17.2B
$1.73M 0.04%
10,900
FCX icon
372
Freeport-McMoran
FCX
$59.9B
$1.73M 0.04%
255,730
-36,856
EPAM icon
373
EPAM Systems
EPAM
$9.11B
$1.71M 0.04%
9,230
QGEN icon
374
Qiagen
QGEN
$10.2B
$1.71M 0.04%
38,854
WRB icon
375
W.R. Berkley
WRB
$27.1B
$1.71M 0.04%
73,879
+1,456
13 14
15
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