XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+10.95%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
469
Reduced
96
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$7.01M |
| 3 |
Microsoft
MSFT
|
+$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 5 |
Salesforce
CRM
|
+$3.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 2 |
Truist Financial
TFC
|
+$8.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$6.79M |
| 4 |
Healthpeak Properties
DOC
|
+$4.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
501
Hudson Pacific Properties
HPP
$1.12B
| $1.45M | 0.02% |
38,618
| – | – |
|
|
ZEN
502
DELISTED
ZENDESK INC
ZEN
| $1.45M | 0.02% |
18,946
| – | – |
|
503
Rollins
ROL
$27.7B
| $1.45M | 0.02% |
65,565
+1,488
| +2% | +$32.9K |
|
504
Starwood Property Trust
STWD
$7.57B
| $1.43M | 0.02% |
57,397
| – | – |
|
|
NBIS
505
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $1.43M | 0.02% |
32,812
+10,473
| +47% | +$455K |
|
506
Pool Corp
POOL
$12B
| $1.41M | 0.02% |
6,644
| – | – |
|
507
Bilibili
BILI
$9.99B
| $1.41M | 0.02% |
75,500
+12,900
| +21% | +$240K |
|
508
Perrigo
PRGO
$3.05B
| $1.4M | 0.02% |
27,156
+449
| +2% | +$23.2K |
|
509
Qiagen
QGEN
$10.2B
| $1.39M | 0.02% |
38,854
+11,505
| +42% | +$412K |
|
510
Hexcel
HXL
$5.03B
| $1.39M | 0.02% |
18,974
| – | – |
|
511
Bread Financial
BFH
$2.99B
| $1.39M | 0.02% |
15,527
+443
| +3% | +$39.7K |
|
|
SBNY
512
DELISTED
Signature Bank
SBNY
| $1.38M | 0.02% |
10,126
+309
| +3% | +$42.2K |
|
513
Royal Gold
RGLD
$12.1B
| $1.37M | 0.02% |
11,202
| – | – |
|
514
Kilroy Realty
KRC
$4.97B
| $1.37M | 0.02% |
16,274
| – | – |
|
515
Omega Healthcare
OHI
$12.7B
| $1.36M | 0.02% |
32,213
| – | – |
|
516
Universal Display
OLED
$6.57B
| $1.36M | 0.02% |
6,600
| – | – |
|
517
Crown Holdings
CCK
$11B
| $1.36M | 0.02% |
18,700
| – | – |
|
518
Ionis Pharmaceuticals
IONS
$10.3B
| $1.35M | 0.02% |
22,311
| – | – |
|
519
Autohome
ATHM
$3.46B
| $1.34M | 0.02% |
16,800
+5,900
| +54% | +$472K |
|
520
Service Corp International
SCI
$11.1B
| $1.34M | 0.02% |
29,148
| – | – |
|
521
LPL Financial
LPLA
$27.4B
| $1.34M | 0.02% |
14,481
| – | – |
|
522
ON Semiconductor
ON
$19.9B
| $1.34M | 0.02% |
54,800
| – | – |
|
523
Commerce Bancshares
CBSH
$8.04B
| $1.33M | 0.02% |
24,900
| – | – |
|
524
Bio-Techne
TECH
$8.37B
| $1.33M | 0.02% |
24,148
| – | – |
|
|
BKI
525
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.32M | 0.02% |
20,432
| – | – |
|