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
$5.88B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$7.01M
3 +$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.1M

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 23.13%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRPT icon
426
Sarepta Therapeutics
SRPT
$2.51B
$1.9M 0.03%
14,702
+3,100
VNO icon
427
Vornado Realty Trust
VNO
$7.29B
$1.88M 0.03%
28,218
+1,255
IEX icon
428
IDEX
IEX
$12.8B
$1.88M 0.03%
10,900
MPW icon
429
Medical Properties Trust
MPW
$3.11B
$1.86M 0.03%
88,352
+28,900
PODD icon
430
Insulet
PODD
$22B
$1.85M 0.03%
10,816
ONC
431
BeOne Medicines Ltd
ONC
$34.1B
$1.84M 0.03%
+11,100
IPG icon
432
Interpublic Group of Companies
IPG
$9.4B
$1.83M 0.03%
79,110
+2,122
FWONK icon
433
Liberty Media Series C
FWONK
$25B
$1.82M 0.03%
41,061
+7,964
BRO icon
434
Brown & Brown
BRO
$27.2B
$1.82M 0.03%
46,134
+14,300
VER
435
DELISTED
VEREIT, Inc.
VER
$1.81M 0.03%
39,084
+12,378
TPR icon
436
Tapestry
TPR
$22.7B
$1.8M 0.03%
66,833
+2,226
VIPS icon
437
Vipshop
VIPS
$8.62B
$1.8M 0.03%
126,900
+42,562
DISH
438
DELISTED
DISH Network Corp.
DISH
$1.8M 0.03%
50,662
+2,191
WUBA
439
DELISTED
58.com Inc
WUBA
$1.79M 0.03%
27,590
+5,500
DOX icon
440
Amdocs
DOX
$9.27B
$1.78M 0.03%
24,682
+9,298
LII icon
441
Lennox International
LII
$17.7B
$1.78M 0.03%
7,300
+2,300
CGNX icon
442
Cognex
CGNX
$6.94B
$1.78M 0.03%
31,700
+8,800
LSXMK
443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.77M 0.03%
48,276
AMRN
444
Amarin Corp
AMRN
$339M
$1.76M 0.03%
4,115
+2,970
NWL icon
445
Newell Brands
NWL
$1.42B
$1.76M 0.03%
91,817
+5,405
PVH icon
446
PVH
PVH
$3.77B
$1.76M 0.03%
16,725
+600
IRM icon
447
Iron Mountain
IRM
$30.4B
$1.76M 0.03%
55,146
+4,465
WST icon
448
West Pharmaceutical
WST
$20.3B
$1.76M 0.03%
11,695
JNPR
449
DELISTED
Juniper Networks
JNPR
$1.75M 0.03%
70,847
+6,116
BFAM icon
450
Bright Horizons
BFAM
$6.21B
$1.74M 0.03%
11,544
+3,000