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
HUBB icon
551
Hubbell
HUBB
$25.2B
$1.2M 0.02%
8,123
AXTA icon
552
Axalta
AXTA
$5.99B
$1.2M 0.02%
39,405
+4,900
OC icon
553
Owens Corning
OC
$8.73B
$1.2M 0.02%
18,400
EME icon
554
Emcor
EME
$32.5B
$1.19M 0.02%
13,816
FAF icon
555
First American
FAF
$6.81B
$1.19M 0.02%
20,360
MDCO
556
DELISTED
Medicines Co
MDCO
$1.19M 0.02%
13,960
COLD icon
557
Americold
COLD
$3.41B
$1.19M 0.02%
33,800
+11,300
AMH icon
558
American Homes 4 Rent
AMH
$10.4B
$1.18M 0.02%
45,092
CABO icon
559
Cable One
CABO
$620M
$1.18M 0.02%
793
GLIBA
560
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.18M 0.02%
16,581
EHC icon
561
Encompass Health
EHC
$10.1B
$1.17M 0.02%
21,184
ITT icon
562
ITT
ITT
$16.2B
$1.17M 0.02%
15,774
MPWR icon
563
Monolithic Power Systems
MPWR
$52.4B
$1.17M 0.02%
6,544
PFPT
564
DELISTED
Proofpoint, Inc.
PFPT
$1.16M 0.02%
10,130
XRX icon
565
Xerox
XRX
$190M
$1.16M 0.02%
47,250
RS icon
566
Reliance Steel & Aluminium
RS
$15.4B
$1.16M 0.02%
9,681
MDB icon
567
MongoDB
MDB
$22B
$1.16M 0.02%
8,800
+1,400
TTC icon
568
Toro Company
TTC
$9.22B
$1.16M 0.02%
14,539
RHI icon
569
Robert Half
RHI
$2.31B
$1.16M 0.02%
18,300
GNTX icon
570
Gentex
GNTX
$4.57B
$1.15M 0.02%
39,566
AYI icon
571
Acuity Brands
AYI
$8.2B
$1.15M 0.02%
8,300
+3,300
SRCL
572
DELISTED
Stericycle Inc
SRCL
$1.14M 0.02%
17,900
LITE icon
573
Lumentum
LITE
$46.9B
$1.14M 0.02%
14,347
PTC icon
574
PTC
PTC
$18.4B
$1.14M 0.02%
15,200
CPT icon
575
Camden Property Trust
CPT
$10.5B
$1.14M 0.02%
10,700