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
$5.88B
AUM Growth
+$618M
(+12%)
Holding
1,459
Top Buys
| 1 | +$9.68M | |
| 2 | +$6.71M | |
| 3 | +$5.34M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.18M |
| 5 |
Salesforce
CRM
|
+$2.99M |
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 | 23.11% |
| 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 | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$11.6B
| $2.35M | 0.04% |
133,200
+24,000
|
|
||
377
American Airlines Group
AAL
$6.93B
| $2.34M | 0.04% |
81,606
+8,487
|
|
||
378
Tractor Supply
TSCO
$25.7B
| $2.3M | 0.04% |
123,245
+4,575
|
|
||
379
A.O. Smith
AOS
$9.18B
| $2.29M | 0.04% |
48,169
-9,439
|
|
||
380
Dell
DELL
$104B
| $2.29M | 0.04% |
88,116
+6,053
|
|
||
381
VICI Properties
VICI
$30.6B
| $2.29M | 0.04% |
89,700
+19,600
|
|
||
382
Essential Utilities
WTRG
$11.6B
| $2.27M | 0.04% |
48,467
+11,100
|
|
||
383
BorgWarner
BWA
$10.7B
| $2.27M | 0.04% |
59,553
+1,843
|
|
||
384
Icon
ICLR
$7.45B
| $2.27M | 0.04% |
13,200
+1,700
|
|
||
385
Jazz Pharmaceuticals
JAZZ
$11.2B
| $2.27M | 0.04% |
15,203
+281
|
|
||
386
Viatris
VTRS
$15.6B
| $2.27M | 0.04% |
112,777
+3,871
|
|
||
387
Elanco Animal Health
ELAN
$11.6B
| $2.26M | 0.04% |
76,848
+10,963
|
|
||
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| $2.25M | 0.04% |
49,703
+4,227
|
|
||
389
Exact Sciences
EXAS
$19.8B
| $2.24M | 0.04% |
24,232
+2,207
|
|
||
390
Steris
STE
$21.5B
| $2.24M | 0.04% |
14,700
|
|
||
|
DOCU
391
DocuSign
DOCU
$9.38B
| $2.24M | 0.04% |
30,200
+10,600
|
|
||
392
SiriusXM
SIRI
$7.5B
| $2.23M | 0.04% |
31,131
+817
|
|
||
393
W.R. Berkley
WRB
$25.7B
| $2.22M | 0.04% |
72,423
+2,662
|
|
||
394
Ally Financial
ALLY
$11.1B
| $2.22M | 0.04% |
72,562
+3,393
|
|
||
395
Aramark
ARMK
$10.6B
| $2.21M | 0.04% |
70,422
+2,630
|
|
||
396
Waste Connections
WCN
$42.8B
| $2.21M | 0.04% |
24,295
|
|
||
397
AerCap
AER
$22B
| $2.19M | 0.04% |
35,695
-1,000
|
|
||
398
Lear
LEA
$5.89B
| $2.17M | 0.04% |
15,851
-700
|
|
||
|
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.04% |
71,325
+17,229
|
|
||
400
Snap-on
SNA
$19.2B
| $2.14M | 0.04% |
12,642
-2,833
|
|