XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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
+$35.7M
2
+$9.97M
3
+$3.36M
4
ZION icon
Zions Bancorporation
ZION
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$9.05M
2
+$8.37M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
476
DELISTED
HD Supply Holdings, Inc.
HDS
$1.11M 0.02%
39,200
IRM icon
477
Iron Mountain
IRM
$32.2B
$1.11M 0.02%
46,730
-8,416
MPWR icon
478
Monolithic Power Systems
MPWR
$52.4B
$1.1M 0.02%
6,544
CMA
479
DELISTED
Comerica
CMA
$1.09M 0.02%
37,104
+13,453
CCK icon
480
Crown Holdings
CCK
$11.9B
$1.08M 0.02%
18,700
NLY icon
481
Annaly Capital Management
NLY
$16B
$1.08M 0.02%
53,346
-40,142
FWONK icon
482
Liberty Media Series C
FWONK
$22.3B
$1.08M 0.02%
41,061
EHC icon
483
Encompass Health
EHC
$10.1B
$1.08M 0.02%
21,184
ENTG icon
484
Entegris
ENTG
$17.4B
$1.07M 0.02%
23,983
VNO icon
485
Vornado Realty Trust
VNO
$5.02B
$1.06M 0.02%
29,415
+1,197
DCI icon
486
Donaldson
DCI
$9.91B
$1.06M 0.02%
27,532
ARMK icon
487
Aramark
ARMK
$10.8B
$1.06M 0.02%
73,647
+3,225
LITE icon
488
Lumentum
LITE
$44.8B
$1.06M 0.02%
14,347
IONS icon
489
Ionis Pharmaceuticals
IONS
$12B
$1.05M 0.02%
22,311
ARGX icon
490
argenx
ARGX
$44B
$1.05M 0.02%
8,000
+1,500
AMH icon
491
American Homes 4 Rent
AMH
$10.4B
$1.05M 0.02%
45,092
AVLR
492
DELISTED
Avalara, Inc.
AVLR
$1.04M 0.02%
14,000
IVZ icon
493
Invesco
IVZ
$10.6B
$1.04M 0.02%
114,672
+979
PFPT
494
DELISTED
Proofpoint, Inc.
PFPT
$1.04M 0.02%
10,130
KRC icon
495
Kilroy Realty
KRC
$3.48B
$1.04M 0.02%
16,274
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M 0.02%
16,681
CRL icon
497
Charles River Laboratories
CRL
$7.59B
$1.03M 0.02%
8,137
GNRC icon
498
Generac Holdings
GNRC
$12B
$1.02M 0.02%
10,988
PB icon
499
Prosperity Bancshares
PB
$6.59B
$1.02M 0.02%
21,231
AMED
500
DELISTED
Amedisys
AMED
$1.02M 0.02%
5,551
18 19
20
21 22