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
ALK icon
526
Alaska Air
ALK
$4.81B
$1.31M 0.02%
19,361
+5,528
ARW icon
527
Arrow Electronics
ARW
$5.75B
$1.3M 0.02%
15,400
+6,900
IPGP icon
528
IPG Photonics
IPGP
$3.59B
$1.3M 0.02%
9,000
+4,000
LAMR icon
529
Lamar Advertising Co
LAMR
$12B
$1.3M 0.02%
14,581
+3,100
MASI icon
530
Masimo
MASI
$7.64B
$1.3M 0.02%
8,230
WBC
531
DELISTED
WABCO HOLDINGS INC.
WBC
$1.27M 0.02%
9,400
PNR icon
532
Pentair
PNR
$17.4B
$1.27M 0.02%
27,700
+9,500
VOYA icon
533
Voya Financial
VOYA
$7.18B
$1.27M 0.02%
20,800
SNV icon
534
Synovus
SNV
$6.2B
$1.26M 0.02%
32,272
CHE icon
535
Chemed
CHE
$6.28B
$1.26M 0.02%
2,872
FIVE icon
536
Five Below
FIVE
$8.67B
$1.25M 0.02%
9,809
PII icon
537
Polaris
PII
$3.72B
$1.25M 0.02%
12,300
+5,000
EEFT icon
538
Euronet Worldwide
EEFT
$3.01B
$1.25M 0.02%
7,930
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$8.62B
$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
$7.64B
$1.24M 0.02%
23,200
TPL icon
542
Texas Pacific Land
TPL
$21.7B
$1.24M 0.02%
4,779
+600
CRL icon
543
Charles River Laboratories
CRL
$8.86B
$1.24M 0.02%
8,137
CUZ icon
544
Cousins Properties
CUZ
$4.36B
$1.24M 0.02%
30,020
SEE icon
545
Sealed Air
SEE
$4.93B
$1.22M 0.02%
30,599
+2,088
RL icon
546
Ralph Lauren
RL
$19.4B
$1.21M 0.02%
10,300
+4,100
CFR icon
547
Cullen/Frost Bankers
CFR
$7.87B
$1.2M 0.02%
12,316
+4,100
GAP
548
The Gap Inc
GAP
$8.48B
$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
$13.9B
$1.2M 0.02%
23,983