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
CINF icon
351
Cincinnati Financial
CINF
$25.9B
$2.74M 0.05%
26,056
-2,521
HRL icon
352
Hormel Foods
HRL
$12.5B
$2.67M 0.05%
59,163
+349
RJF icon
353
Raymond James Financial
RJF
$28.3B
$2.67M 0.05%
44,723
+1,464
WRK
354
DELISTED
WestRock Company
WRK
$2.64M 0.04%
61,606
+1,881
FFIV icon
355
F5
FFIV
$16B
$2.64M 0.04%
18,926
+601
JBHT icon
356
JB Hunt Transport Services
JBHT
$19.2B
$2.59M 0.04%
22,140
+687
WPC icon
357
W.P. Carey
WPC
$16.2B
$2.58M 0.04%
32,886
+8,382
ANET icon
358
Arista Networks
ANET
$170B
$2.55M 0.04%
200,416
+6,688
FNF icon
359
Fidelity National Financial
FNF
$13B
$2.54M 0.04%
58,328
+103
SUI icon
360
Sun Communities
SUI
$16.6B
$2.54M 0.04%
16,916
+5,400
ZBRA icon
361
Zebra Technologies
ZBRA
$10B
$2.54M 0.04%
9,923
+1,000
BURL icon
362
Burlington
BURL
$19B
$2.49M 0.04%
10,900
LBTYK icon
363
Liberty Global Class C
LBTYK
$4B
$2.49M 0.04%
114,054
-12,100
ODFL icon
364
Old Dominion Freight Line
ODFL
$38B
$2.49M 0.04%
39,300
DXC icon
365
DXC Technology
DXC
$1.98B
$2.47M 0.04%
65,788
+8,455
PAYC icon
366
Paycom
PAYC
$6.56B
$2.47M 0.04%
9,337
+1,100
UHS icon
367
Universal Health Services
UHS
$11.8B
$2.43M 0.04%
16,937
+570
TWLO icon
368
Twilio
TWLO
$19.1B
$2.41M 0.04%
24,518
+1,137
MKTX icon
369
MarketAxess Holdings
MKTX
$6.41B
$2.4M 0.04%
6,344
FRT icon
370
Federal Realty Investment Trust
FRT
$9.18B
$2.4M 0.04%
18,636
+5,188
PHM icon
371
Pultegroup
PHM
$23.5B
$2.39M 0.04%
61,556
+1,898
AAP icon
372
Advance Auto Parts
AAP
$3.2B
$2.38M 0.04%
14,888
+523
RNG icon
373
RingCentral
RNG
$3.14B
$2.38M 0.04%
14,109
+2,700
HWM icon
374
Howmet Aerospace
HWM
$96.5B
$2.38M 0.04%
100,709
+20,779
RVTY icon
375
Revvity
RVTY
$9.67B
$2.37M 0.04%
24,360
+6,500
13 14
15
16 17