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 | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$7.86B
| $2.11M | 0.04% |
7,851
+2,200
|
|
||
402
Vail Resorts
MTN
$4.98B
| $2.1M | 0.04% |
8,753
+289
|
|
||
403
Okta
OKTA
$14B
| $2.06M | 0.04% |
17,900
|
|
||
404
Alnylam Pharmaceuticals
ALNY
$42.2B
| $2.06M | 0.04% |
17,900
|
|
||
405
Teradyne
TER
$46.6B
| $2.06M | 0.04% |
30,220
|
|
||
406
SL Green Realty
SLG
$2.67B
| $2.06M | 0.04% |
23,165
+688
|
|
||
407
Invesco
IVZ
$10.5B
| $2.04M | 0.03% |
113,693
+3,465
|
|
||
408
Tyler Technologies
TYL
$15.1B
| $2.02M | 0.03% |
6,751
|
|
||
409
Whirlpool
WHR
$3.69B
| $2.02M | 0.03% |
13,701
+461
|
|
||
410
CF Industries
CF
$19.5B
| $2.02M | 0.03% |
42,200
+10,200
|
|
||
411
Lamb Weston
LW
$5.61B
| $2M | 0.03% |
23,200
|
|
||
412
Molina Healthcare
MOH
$7.57B
| $1.99M | 0.03% |
14,637
+5,100
|
|
||
413
Campbell Soup
CPB
$6.43B
| $1.98M | 0.03% |
40,113
+3,898
|
|
||
|
Y
414
DELISTED
Alleghany Corp
Y
| $1.98M | 0.03% |
2,473
+297
|
|
||
415
Invitation Homes
INVH
$15.5B
| $1.98M | 0.03% |
65,916
+8,616
|
|
||
416
Fair Isaac
FICO
$29.1B
| $1.97M | 0.03% |
5,251
|
|
||
417
EPAM Systems
EPAM
$7.55B
| $1.96M | 0.03% |
9,230
|
|
||
418
Roku
ROKU
$14.4B
| $1.96M | 0.03% |
14,600
+2,200
|
|
||
419
DaVita
DVA
$10.1B
| $1.95M | 0.03% |
25,988
+919
|
|
||
420
Eastman Chemical
EMN
$8.19B
| $1.95M | 0.03% |
24,564
+8,734
|
|
||
421
Equity Lifestyle Properties
ELS
$13.2B
| $1.94M | 0.03% |
27,618
|
|
||
422
Steel Dynamics
STLD
$25.1B
| $1.94M | 0.03% |
56,973
+1,594
|
|
||
423
WEX
WEX
$5.43B
| $1.94M | 0.03% |
9,244
|
|
||
|
OPTU
424
Optimum Communications Inc
OPTU
$645M
| $1.92M | 0.03% |
70,268
+2,274
|
|
||
425
Trimble
TRMB
$15.6B
| $1.91M | 0.03% |
45,783
+17,696
|
|