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
GWRE icon
451
Guidewire Software
GWRE
$19.9B
$1.71M 0.03%
15,595
CMA icon
452
Comerica
CMA
$9.77B
$1.7M 0.03%
23,651
-5,313
EWBC icon
453
East-West Bancorp
EWBC
$14B
$1.7M 0.03%
34,800
+12,500
ALV icon
454
Autoliv
ALV
$8.87B
$1.69M 0.03%
20,022
+697
TTD icon
455
Trade Desk
TTD
$24.6B
$1.69M 0.03%
65,000
AVY icon
456
Avery Dennison
AVY
$13.5B
$1.69M 0.03%
12,900
MHK icon
457
Mohawk Industries
MHK
$7.03B
$1.69M 0.03%
12,380
+451
MIDD icon
458
Middleby
MIDD
$6.3B
$1.68M 0.03%
15,377
+1,712
GGG icon
459
Graco
GGG
$13.6B
$1.68M 0.03%
32,290
LPT
460
DELISTED
Liberty Property Trust
LPT
$1.68M 0.03%
27,900
+13,600
KIM icon
461
Kimco Realty
KIM
$14B
$1.67M 0.03%
80,834
+3,016
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.67M 0.03%
13,795
BHC icon
463
Bausch Health
BHC
$2.6B
$1.66M 0.03%
55,600
+3,800
USFD icon
464
US Foods
USFD
$16.4B
$1.65M 0.03%
39,341
MOS icon
465
The Mosaic Company
MOS
$8.71B
$1.64M 0.03%
75,818
+5,205
NDSN icon
466
Nordson
NDSN
$13B
$1.63M 0.03%
10,030
RPM icon
467
RPM International
RPM
$14B
$1.63M 0.03%
21,232
TDOC icon
468
Teladoc Health
TDOC
$1.53B
$1.61M 0.03%
19,230
+8,000
ALLE icon
469
Allegion
ALLE
$14.3B
$1.61M 0.03%
12,900
DISCA
470
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.6M 0.03%
48,882
-9,817
KDP icon
471
Keurig Dr Pepper
KDP
$36.9B
$1.59M 0.03%
55,077
+16,021
AIZ icon
472
Assurant
AIZ
$10.7B
$1.59M 0.03%
12,100
DCI icon
473
Donaldson
DCI
$9.76B
$1.59M 0.03%
27,532
ABMD
474
DELISTED
Abiomed Inc
ABMD
$1.58M 0.03%
9,279
+351
HDS
475
DELISTED
HD Supply Holdings, Inc.
HDS
$1.58M 0.03%
39,200
+844
17 18
19
20 21