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
HUBB icon
551
Hubbell
HUBB
$25B
$1.2M 0.02%
8,123
AXTA icon
552
Axalta
AXTA
$6.07B
$1.2M 0.02%
39,405
+4,900
OC icon
553
Owens Corning
OC
$10.6B
$1.2M 0.02%
18,400
EME icon
554
Emcor
EME
$30.3B
$1.19M 0.02%
13,816
FAF icon
555
First American
FAF
$6.37B
$1.19M 0.02%
20,360
MDCO
556
DELISTED
Medicines Co
MDCO
$1.19M 0.02%
13,960
COLD icon
557
Americold
COLD
$3.67B
$1.19M 0.02%
33,800
+11,300
AMH icon
558
American Homes 4 Rent
AMH
$11.7B
$1.18M 0.02%
45,092
CABO icon
559
Cable One
CABO
$836M
$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
$11.5B
$1.17M 0.02%
21,184
ITT icon
562
ITT
ITT
$14.4B
$1.17M 0.02%
15,774
MPWR icon
563
Monolithic Power Systems
MPWR
$48.1B
$1.17M 0.02%
6,544
PFPT
564
DELISTED
Proofpoint, Inc.
PFPT
$1.16M 0.02%
10,130
XRX icon
565
Xerox
XRX
$425M
$1.16M 0.02%
31,500
RS icon
566
Reliance Steel & Aluminium
RS
$14.8B
$1.16M 0.02%
9,681
MDB icon
567
MongoDB
MDB
$29.3B
$1.16M 0.02%
8,800
+1,400
TTC icon
568
Toro Company
TTC
$7.31B
$1.16M 0.02%
14,539
RHI icon
569
Robert Half
RHI
$2.65B
$1.16M 0.02%
18,300
GNTX icon
570
Gentex
GNTX
$5.15B
$1.15M 0.02%
39,566
AYI icon
571
Acuity Brands
AYI
$11.2B
$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
$14.3B
$1.14M 0.02%
14,347
PTC icon
574
PTC
PTC
$23.8B
$1.14M 0.02%
15,200
CPT icon
575
Camden Property Trust
CPT
$10.6B
$1.14M 0.02%
10,700