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
AAL icon
501
American Airlines Group
AAL
$7.19B
$1.01M 0.02%
83,291
+1,685
WBD icon
502
Warner Bros
WBD
$68.7B
$1.01M 0.02%
51,855
+2,973
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.01M 0.02%
147,075
NUAN
504
DELISTED
Nuance Communications, Inc.
NUAN
$1M 0.02%
59,700
FOX icon
505
Fox Class B
FOX
$22.6B
$993K 0.02%
43,407
+14,204
IPGP icon
506
IPG Photonics
IPGP
$4.81B
$993K 0.02%
9,000
S
507
DELISTED
Sprint Corporation
S
$990K 0.02%
114,825
-21,893
HRC
508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$986K 0.02%
9,802
ACAD icon
509
Acadia Pharmaceuticals
ACAD
$3.58B
$986K 0.02%
23,333
FCN icon
510
FTI Consulting
FCN
$4.98B
$985K 0.02%
8,223
MOMO
511
Hello Group
MOMO
$957M
$985K 0.02%
45,434
RGLD icon
512
Royal Gold
RGLD
$21.7B
$983K 0.02%
11,202
AFG icon
513
American Financial Group
AFG
$10.7B
$982K 0.02%
14,010
+3,988
CBSH icon
514
Commerce Bancshares
CBSH
$7.06B
$982K 0.02%
26,145
HPP
515
Hudson Pacific Properties
HPP
$339M
$979K 0.02%
5,517
MHK icon
516
Mohawk Industries
MHK
$6.39B
$967K 0.02%
12,684
+304
SLG icon
517
SL Green Realty
SLG
$2.74B
$967K 0.02%
23,165
WEX icon
518
WEX
WEX
$5.31B
$966K 0.02%
9,244
SEE icon
519
Sealed Air
SEE
$6.17B
$961K 0.02%
38,882
+8,283
TTC icon
520
Toro Company
TTC
$9.15B
$946K 0.02%
14,539
GLIBA
521
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$945K 0.02%
16,581
ALV icon
522
Autoliv
ALV
$7.8B
$944K 0.02%
20,521
+499
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
$939K 0.02%
74,843
+712
HUBS icon
524
HubSpot
HUBS
$14.1B
$938K 0.02%
7,044
LYV icon
525
Live Nation Entertainment
LYV
$37.4B
$936K 0.02%
20,600