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
ZEN
451
DELISTED
ZENDESK INC
ZEN
$1.21M 0.03%
18,946
BG icon
452
Bunge Global
BG
$18.9B
$1.21M 0.03%
29,382
+2,058
VER
453
DELISTED
VEREIT, Inc.
VER
$1.2M 0.03%
49,184
+10,100
MDB icon
454
MongoDB
MDB
$29.3B
$1.2M 0.03%
8,800
FRT icon
455
Federal Realty Investment Trust
FRT
$8.3B
$1.19M 0.03%
16,007
-2,629
ATHM icon
456
Autohome
ATHM
$2.98B
$1.19M 0.03%
16,800
CSL icon
457
Carlisle Companies
CSL
$13.6B
$1.19M 0.03%
9,509
RCL icon
458
Royal Caribbean
RCL
$78.2B
$1.19M 0.03%
36,977
+4,882
ALLE icon
459
Allegion
ALLE
$14.3B
$1.19M 0.03%
12,900
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.19M 0.03%
20,432
NWL icon
461
Newell Brands
NWL
$1.42B
$1.18M 0.03%
89,215
-2,602
BIO icon
462
Bio-Rad Laboratories Class A
BIO
$8.62B
$1.18M 0.03%
3,372
ABMD
463
DELISTED
Abiomed Inc
ABMD
$1.18M 0.03%
8,141
-1,138
BFAM icon
464
Bright Horizons
BFAM
$6.21B
$1.18M 0.03%
11,544
WHR icon
465
Whirlpool
WHR
$4.02B
$1.18M 0.03%
13,693
-8
CCL icon
466
Carnival Corp
CCL
$37.9B
$1.17M 0.02%
88,606
-640
ZION icon
467
Zions Bancorporation
ZION
$7.69B
$1.15M 0.02%
43,121
+28,690
ALLY icon
468
Ally Financial
ALLY
$12B
$1.15M 0.02%
79,821
+7,259
COLD icon
469
Americold
COLD
$3.67B
$1.15M 0.02%
33,800
CF icon
470
CF Industries
CF
$13.5B
$1.15M 0.02%
42,200
TECH icon
471
Bio-Techne
TECH
$9.74B
$1.15M 0.02%
24,148
SCI icon
472
Service Corp International
SCI
$11.7B
$1.14M 0.02%
29,148
POST icon
473
Post Holdings
POST
$5.65B
$1.13M 0.02%
20,795
RNR icon
474
RenaissanceRe
RNR
$11.7B
$1.12M 0.02%
7,500
HTHT icon
475
Huazhu Hotels Group
HTHT
$11.9B
$1.12M 0.02%
38,900
17 18
19
20 21