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
VICI icon
401
VICI Properties
VICI
$32.1B
$1.49M 0.03%
89,700
COUP
402
DELISTED
Coupa Software Incorporated
COUP
$1.48M 0.03%
10,600
ONC
403
BeOne Medicines Ltd
ONC
$34.1B
$1.48M 0.03%
12,000
+900
ICLR icon
404
Icon
ICLR
$13.1B
$1.47M 0.03%
10,800
-2,400
MASI icon
405
Masimo
MASI
$7.64B
$1.46M 0.03%
8,230
FNF icon
406
Fidelity National Financial
FNF
$15B
$1.45M 0.03%
60,384
+2,056
AOS icon
407
A.O. Smith
AOS
$9.19B
$1.44M 0.03%
38,194
-9,975
SRPT icon
408
Sarepta Therapeutics
SRPT
$2.51B
$1.44M 0.03%
14,702
UAL icon
409
United Airlines
UAL
$30.4B
$1.43M 0.03%
45,354
+1,194
AAP icon
410
Advance Auto Parts
AAP
$2.83B
$1.42M 0.03%
15,159
+271
PHM icon
411
Pultegroup
PHM
$23.4B
$1.41M 0.03%
63,344
+1,788
DVA icon
412
DaVita
DVA
$8.4B
$1.41M 0.03%
18,566
-7,422
AGNC icon
413
AGNC Investment
AGNC
$10.7B
$1.41M 0.03%
133,200
EXAS icon
414
Exact Sciences
EXAS
$12.2B
$1.41M 0.03%
24,232
CTLT
415
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.03%
26,890
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$8.35B
$1.39M 0.03%
13,981
-1,222
MTN icon
417
Vail Resorts
MTN
$5.33B
$1.39M 0.03%
9,423
+670
PRGO icon
418
Perrigo
PRGO
$2.85B
$1.37M 0.03%
28,517
+1,361
KDP icon
419
Keurig Dr Pepper
KDP
$36.9B
$1.37M 0.03%
56,415
+1,338
NDSN icon
420
Nordson
NDSN
$13B
$1.35M 0.03%
10,030
SEIC icon
421
SEI Investments
SEIC
$9.87B
$1.34M 0.03%
28,987
+5,969
CHKP icon
422
Check Point Software Technologies
CHKP
$21B
$1.34M 0.03%
13,350
+250
CGNX icon
423
Cognex
CGNX
$6.94B
$1.34M 0.03%
31,700
LII icon
424
Lennox International
LII
$17.7B
$1.33M 0.03%
7,300
ALB icon
425
Albemarle
ALB
$11.6B
$1.32M 0.03%
23,513
+2,153
15 16
17
18 19