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
LW icon
426
Lamb Weston
LW
$8.6B
$1.32M 0.03%
23,200
EMN icon
427
Eastman Chemical
EMN
$6.83B
$1.32M 0.03%
28,291
+3,727
IPG icon
428
Interpublic Group of Companies
IPG
$9.4B
$1.31M 0.03%
81,217
+2,107
WUBA
429
DELISTED
58.com Inc
WUBA
$1.31M 0.03%
26,990
-600
AVY icon
430
Avery Dennison
AVY
$13.5B
$1.31M 0.03%
12,900
AZPN
431
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.31M 0.03%
13,795
BWA icon
432
BorgWarner
BWA
$9.19B
$1.31M 0.03%
61,080
+1,527
POOL icon
433
Pool Corp
POOL
$9.95B
$1.31M 0.03%
6,644
STLD icon
434
Steel Dynamics
STLD
$22.9B
$1.31M 0.03%
57,987
+1,014
BEN icon
435
Franklin Resources
BEN
$11.7B
$1.31M 0.03%
78,263
-42,050
CABO icon
436
Cable One
CABO
$836M
$1.3M 0.03%
793
LEA icon
437
Lear
LEA
$5.57B
$1.29M 0.03%
15,901
+50
LNC icon
438
Lincoln National
LNC
$7.96B
$1.29M 0.03%
49,079
-8,269
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.29M 0.03%
53,598
+5,322
ETSY icon
440
Etsy
ETSY
$6.12B
$1.29M 0.03%
33,553
ROKU icon
441
Roku
ROKU
$15.6B
$1.28M 0.03%
14,600
WBC
442
DELISTED
WABCO HOLDINGS INC.
WBC
$1.27M 0.03%
9,400
DAY icon
443
Dayforce
DAY
$11B
$1.27M 0.03%
25,300
+9,100
RPM icon
444
RPM International
RPM
$14B
$1.26M 0.03%
21,232
NBIX icon
445
Neurocrine Biosciences
NBIX
$14.3B
$1.26M 0.03%
14,567
AIZ icon
446
Assurant
AIZ
$10.7B
$1.26M 0.03%
12,100
TTD icon
447
Trade Desk
TTD
$24.6B
$1.25M 0.03%
65,000
CHE icon
448
Chemed
CHE
$6.28B
$1.24M 0.03%
2,872
GWRE icon
449
Guidewire Software
GWRE
$19.9B
$1.24M 0.03%
15,595
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.1B
$1.22M 0.03%
32,933
+5,993