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
DXC icon
576
DXC Technology
DXC
$2.01B
$795K 0.02%
60,956
-4,832
Z icon
577
Zillow
Z
$10.9B
$792K 0.02%
22,000
KIM icon
578
Kimco Realty
KIM
$15.7B
$791K 0.02%
81,812
+978
PRAH
579
DELISTED
PRA Health Sciences, Inc.
PRAH
$791K 0.02%
9,530
LPLA icon
580
LPL Financial
LPLA
$23.5B
$788K 0.02%
14,481
CRUS icon
581
Cirrus Logic
CRUS
$6.93B
$787K 0.02%
11,995
ZD icon
582
Ziff Davis
ZD
$1.59B
$787K 0.02%
12,093
KNX icon
583
Knight Transportation
KNX
$8.51B
$784K 0.02%
23,900
TMX
584
DELISTED
Terminix Global Holdings, Inc.
TMX
$781K 0.02%
28,911
CUBE icon
585
CubeSmart
CUBE
$8.87B
$778K 0.02%
29,034
MSA icon
586
Mine Safety
MSA
$6.85B
$774K 0.02%
7,644
LBRDA icon
587
Liberty Broadband Class A
LBRDA
$7.42B
$757K 0.02%
7,072
+1,000
GH icon
588
Guardant Health
GH
$11.6B
$752K 0.02%
10,800
LAMR icon
589
Lamar Advertising Co
LAMR
$13.6B
$748K 0.02%
14,581
NNN icon
590
NNN REIT
NNN
$8.56B
$747K 0.02%
23,200
AIV
591
Aimco
AIV
$610M
$746K 0.02%
159,302
FLO icon
592
Flowers Foods
FLO
$1.85B
$745K 0.02%
36,306
FLG
593
Flagstar Bank National Association
FLG
$5.21B
$743K 0.02%
26,367
ICUI icon
594
ICU Medical
ICUI
$3.22B
$741K 0.02%
3,672
LHCG
595
DELISTED
LHC Group LLC
LHCG
$738K 0.02%
5,265
MKSI icon
596
MKS Inc
MKSI
$15.4B
$735K 0.02%
9,023
TTEK icon
597
Tetra Tech
TTEK
$8.29B
$728K 0.02%
51,545
FR icon
598
First Industrial Realty Trust
FR
$8.06B
$727K 0.02%
21,874
WSO icon
599
Watsco Inc
WSO
$15.5B
$720K 0.02%
4,558
ITT icon
600
ITT
ITT
$16.2B
$716K 0.02%
15,774