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
$5.88B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1 +$9.68M
2 +$6.71M
3 +$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
CRM icon
Salesforce
CRM
+$2.99M

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 23.11%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALK icon
526
Alaska Air
ALK
$4.58B
$1.31M 0.02%
19,361
+5,528
ARW icon
527
Arrow Electronics
ARW
$7.17B
$1.3M 0.02%
15,400
+6,900
IPGP icon
528
IPG Photonics
IPGP
$4.84B
$1.3M 0.02%
9,000
+4,000
LAMR icon
529
Lamar Advertising Co
LAMR
$13.6B
$1.3M 0.02%
14,581
+3,100
MASI icon
530
Masimo
MASI
$9.18B
$1.3M 0.02%
8,230
WBC
531
DELISTED
WABCO HOLDINGS INC.
WBC
$1.27M 0.02%
9,400
PNR icon
532
Pentair
PNR
$14.6B
$1.27M 0.02%
27,700
+9,500
VOYA icon
533
Voya Financial
VOYA
$6.38B
$1.27M 0.02%
20,800
SNV
534
DELISTED
Synovus
SNV
$1.26M 0.02%
32,272
CHE icon
535
Chemed
CHE
$5.54B
$1.26M 0.02%
2,872
FIVE icon
536
Five Below
FIVE
$11.8B
$1.25M 0.02%
9,809
PII icon
537
Polaris
PII
$3.01B
$1.25M 0.02%
12,300
+5,000
EEFT icon
538
Euronet Worldwide
EEFT
$2.85B
$1.25M 0.02%
7,930
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$7.25B
$1.25M 0.02%
3,372
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 0.02%
28,597
NNN icon
541
NNN REIT
NNN
$8.62B
$1.24M 0.02%
23,200
TPL icon
542
Texas Pacific Land
TPL
$36.3B
$1.24M 0.02%
14,337
+1,800
CRL icon
543
Charles River Laboratories
CRL
$7.58B
$1.24M 0.02%
8,137
CUZ icon
544
Cousins Properties
CUZ
$3.88B
$1.24M 0.02%
30,020
SEE icon
545
Sealed Air
SEE
$6.17B
$1.22M 0.02%
30,599
+2,088
RL icon
546
Ralph Lauren
RL
$21.2B
$1.21M 0.02%
10,300
+4,100
CFR icon
547
Cullen/Frost Bankers
CFR
$8.28B
$1.2M 0.02%
12,316
+4,100
GAP
548
The Gap Inc
GAP
$8.79B
$1.2M 0.02%
68,094
+15,538
ATH
549
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.2M 0.02%
25,555
+537
ENTG icon
550
Entegris
ENTG
$17.4B
$1.2M 0.02%
23,983