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
HPP
501
Hudson Pacific Properties
HPP
$925M
$1.45M 0.02%
38,618
ZEN
502
DELISTED
ZENDESK INC
ZEN
$1.45M 0.02%
18,946
ROL icon
503
Rollins
ROL
$27.9B
$1.45M 0.02%
65,565
+1,488
STWD icon
504
Starwood Property Trust
STWD
$6.67B
$1.43M 0.02%
57,397
NBIS
505
Nebius Group N.V.
NBIS
$32.9B
$1.43M 0.02%
32,812
+10,473
POOL icon
506
Pool Corp
POOL
$9.95B
$1.41M 0.02%
6,644
BILI icon
507
Bilibili
BILI
$12.5B
$1.41M 0.02%
75,500
+12,900
PRGO icon
508
Perrigo
PRGO
$2.85B
$1.4M 0.02%
27,156
+449
QGEN icon
509
Qiagen
QGEN
$10.2B
$1.39M 0.02%
38,854
+11,505
HXL icon
510
Hexcel
HXL
$5.68B
$1.39M 0.02%
18,974
BFH icon
511
Bread Financial
BFH
$2.86B
$1.39M 0.02%
15,527
+443
SBNY
512
DELISTED
Signature Bank
SBNY
$1.38M 0.02%
10,126
+309
RGLD icon
513
Royal Gold
RGLD
$14.8B
$1.37M 0.02%
11,202
KRC icon
514
Kilroy Realty
KRC
$5B
$1.36M 0.02%
16,274
OHI icon
515
Omega Healthcare
OHI
$12.4B
$1.36M 0.02%
32,213
OLED icon
516
Universal Display
OLED
$7B
$1.36M 0.02%
6,600
CCK icon
517
Crown Holdings
CCK
$11.2B
$1.36M 0.02%
18,700
IONS icon
518
Ionis Pharmaceuticals
IONS
$12B
$1.35M 0.02%
22,311
ATHM icon
519
Autohome
ATHM
$2.98B
$1.34M 0.02%
16,800
+5,900
SCI icon
520
Service Corp International
SCI
$11.7B
$1.34M 0.02%
29,148
LPLA icon
521
LPL Financial
LPLA
$30.2B
$1.34M 0.02%
14,481
ON icon
522
ON Semiconductor
ON
$20.5B
$1.34M 0.02%
54,800
CBSH icon
523
Commerce Bancshares
CBSH
$7B
$1.33M 0.02%
24,900
TECH icon
524
Bio-Techne
TECH
$9.74B
$1.32M 0.02%
24,148
BKI
525
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.32M 0.02%
20,432