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
BG icon
476
Bunge Global
BG
$18.9B
$1.57M 0.03%
27,324
+1,008
NBIX icon
477
Neurocrine Biosciences
NBIX
$14.3B
$1.57M 0.03%
14,567
ALB icon
478
Albemarle
ALB
$11.6B
$1.56M 0.03%
21,360
+822
HTHT icon
479
Huazhu Hotels Group
HTHT
$11.9B
$1.56M 0.03%
38,900
+9,300
KSS icon
480
Kohl's
KSS
$1.82B
$1.56M 0.03%
30,594
+5,194
RITM icon
481
Rithm Capital
RITM
$6.08B
$1.56M 0.03%
96,594
+31,300
COUP
482
DELISTED
Coupa Software Incorporated
COUP
$1.55M 0.03%
10,600
+1,100
GDS icon
483
GDS Holdings
GDS
$6.84B
$1.55M 0.03%
30,000
+7,200
ZAYO
484
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.54M 0.03%
44,514
+4,419
CSL icon
485
Carlisle Companies
CSL
$13.6B
$1.54M 0.03%
9,509
PB icon
486
Prosperity Bancshares
PB
$6.25B
$1.53M 0.03%
21,231
+11,429
SPR icon
487
Spirit AeroSystems
SPR
$4.31B
$1.52M 0.03%
20,900
+6,000
MOMO
488
Hello Group
MOMO
$1.08B
$1.52M 0.03%
45,434
+15,600
JKHY icon
489
Jack Henry & Associates
JKHY
$10.8B
$1.51M 0.03%
10,400
CTLT
490
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.03%
26,890
SEIC icon
491
SEI Investments
SEIC
$9.87B
$1.51M 0.03%
23,018
+5,281
FBIN icon
492
Fortune Brands Innovations
FBIN
$6.1B
$1.5M 0.03%
26,940
+1,242
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
$1.5M 0.03%
74,131
+2,708
CY
494
DELISTED
Cypress Semiconductor
CY
$1.5M 0.03%
64,103
ETSY icon
495
Etsy
ETSY
$6.12B
$1.49M 0.03%
33,553
+14,400
POST icon
496
Post Holdings
POST
$5.65B
$1.49M 0.03%
20,795
LYV icon
497
Live Nation Entertainment
LYV
$34.7B
$1.47M 0.03%
20,600
RNR icon
498
RenaissanceRe
RNR
$11.7B
$1.47M 0.03%
7,500
+1,900
JLL icon
499
Jones Lang LaSalle
JLL
$14.5B
$1.47M 0.02%
8,418
CHKP icon
500
Check Point Software Technologies
CHKP
$21B
$1.45M 0.02%
13,100
18 19
20
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