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
LM
526
DELISTED
Legg Mason, Inc.
LM
$936K 0.02%
19,167
HUBB icon
527
Hubbell
HUBB
$25.2B
$932K 0.02%
8,123
PTC icon
528
PTC
PTC
$18.4B
$930K 0.02%
15,200
SBNY
529
DELISTED
Signature Bank
SBNY
$927K 0.02%
11,526
+1,400
DISH
530
DELISTED
DISH Network Corp.
DISH
$902K 0.02%
45,104
-5,558
LOGM
531
DELISTED
LogMein, Inc.
LOGM
$901K 0.02%
10,823
NYT icon
532
New York Times
NYT
$13B
$897K 0.02%
29,204
EWBC icon
533
East-West Bancorp
EWBC
$14.4B
$896K 0.02%
34,800
MIDD icon
534
Middleby
MIDD
$6.73B
$891K 0.02%
15,672
+295
HAE icon
535
Haemonetics
HAE
$2.8B
$886K 0.02%
8,895
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
$885K 0.02%
28,597
TPR icon
537
Tapestry
TPR
$29B
$880K 0.02%
67,963
+1,130
ATR icon
538
AptarGroup
ATR
$8.32B
$879K 0.02%
8,830
CUZ icon
539
Cousins Properties
CUZ
$3.88B
$879K 0.02%
30,020
REXR icon
540
Rexford Industrial Realty
REXR
$8.1B
$878K 0.02%
21,402
GNTX icon
541
Gentex
GNTX
$4.56B
$877K 0.02%
39,566
NBIS
542
Nebius Group N.V.
NBIS
$28.8B
$875K 0.02%
25,712
-7,100
MLNX
543
DELISTED
Mellanox Technologies, Ltd.
MLNX
$874K 0.02%
7,200
OLED icon
544
Universal Display
OLED
$4.41B
$870K 0.02%
6,600
SRCL
545
DELISTED
Stericycle Inc
SRCL
$870K 0.02%
17,900
TME icon
546
Tencent Music
TME
$17.8B
$865K 0.02%
86,000
+4,800
FAF icon
547
First American
FAF
$6.8B
$863K 0.02%
20,360
BHC icon
548
Bausch Health
BHC
$1.94B
$862K 0.02%
55,600
OHI icon
549
Omega Healthcare
OHI
$14B
$855K 0.02%
32,213
CIEN icon
550
Ciena
CIEN
$53.5B
$850K 0.02%
21,362
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