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
JLL icon
551
Jones Lang LaSalle
JLL
$14.2B
$850K 0.02%
8,418
CPT icon
552
Camden Property Trust
CPT
$10.5B
$848K 0.02%
10,700
FIVN icon
553
FIVE9
FIVN
$1.2B
$848K 0.02%
11,095
PEN icon
554
Penumbra
PEN
$13.3B
$848K 0.02%
5,258
RS icon
555
Reliance Steel & Aluminium
RS
$15.5B
$848K 0.02%
9,681
EME icon
556
Emcor
EME
$32.4B
$847K 0.02%
13,816
VOYA icon
557
Voya Financial
VOYA
$6.36B
$843K 0.02%
20,800
TREX icon
558
Trex
TREX
$3.96B
$843K 0.02%
21,032
COR
559
DELISTED
Coresite Realty Corporation
COR
$840K 0.02%
7,251
SINA
560
DELISTED
Sina Corp
SINA
$834K 0.02%
26,200
INGR icon
561
Ingredion
INGR
$7.14B
$833K 0.02%
11,030
EXEL icon
562
Exelixis
EXEL
$10.9B
$829K 0.02%
48,166
PNR icon
563
Pentair
PNR
$14.6B
$824K 0.02%
27,700
AXTA icon
564
Axalta
AXTA
$5.99B
$823K 0.02%
47,675
+8,270
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$821K 0.02%
46,779
-24,546
MOS icon
566
The Mosaic Company
MOS
$9.25B
$820K 0.02%
75,818
TECD
567
DELISTED
Tech Data Corp
TECD
$817K 0.02%
6,244
JBGS
568
JBG SMITH
JBGS
$852M
$815K 0.02%
25,600
AER icon
569
AerCap
AER
$22.3B
$813K 0.02%
35,695
LOPE icon
570
Grand Canyon Education
LOPE
$4.53B
$811K 0.02%
10,630
AXON icon
571
Axon Enterprise
AXON
$40.6B
$807K 0.02%
11,402
SON icon
572
Sonoco
SON
$5.26B
$805K 0.02%
17,367
RGEN icon
573
Repligen
RGEN
$6.72B
$804K 0.02%
8,323
JOBS
574
DELISTED
51job Inc
JOBS
$804K 0.02%
13,100
ARW icon
575
Arrow Electronics
ARW
$7.14B
$799K 0.02%
15,400