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
AAL icon
501
American Airlines Group
AAL
$8.67B
$1.01M 0.02%
83,291
+1,685
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$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
$26.1B
$993K 0.02%
43,407
+14,204
IPGP icon
506
IPG Photonics
IPGP
$3.59B
$993K 0.02%
9,000
S
507
DELISTED
Sprint Corporation
S
$990K 0.02%
114,825
-21,893
ACAD icon
508
Acadia Pharmaceuticals
ACAD
$3.83B
$986K 0.02%
23,333
HRC
509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$986K 0.02%
9,802
MOMO
510
Hello Group
MOMO
$1.08B
$985K 0.02%
45,434
FCN icon
511
FTI Consulting
FCN
$5.09B
$985K 0.02%
8,223
RGLD icon
512
Royal Gold
RGLD
$14.8B
$983K 0.02%
11,202
AFG icon
513
American Financial Group
AFG
$11B
$982K 0.02%
14,010
+3,988
CBSH icon
514
Commerce Bancshares
CBSH
$7B
$982K 0.02%
24,900
HPP
515
Hudson Pacific Properties
HPP
$925M
$979K 0.02%
38,618
MHK icon
516
Mohawk Industries
MHK
$7.03B
$967K 0.02%
12,684
+304
SLG icon
517
SL Green Realty
SLG
$3.65B
$967K 0.02%
23,165
WEX icon
518
WEX
WEX
$5B
$966K 0.02%
9,244
SEE icon
519
Sealed Air
SEE
$4.93B
$961K 0.02%
38,882
+8,283
TTC icon
520
Toro Company
TTC
$7.31B
$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
$8.87B
$944K 0.02%
20,521
+499
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
$939K 0.02%
74,843
+712
HUBS icon
524
HubSpot
HUBS
$25.9B
$938K 0.02%
7,044
LYV icon
525
Live Nation Entertainment
LYV
$34.7B
$936K 0.02%
20,600
19 20
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