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
TMX
576
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.12M 0.02%
28,911
+7,500
HUBS icon
577
HubSpot
HUBS
$14B
$1.12M 0.02%
7,044
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
$1.12M 0.02%
23,725
HRC
579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.11M 0.02%
9,802
JOBS
580
DELISTED
51job Inc
JOBS
$1.11M 0.02%
13,100
+2,400
GNRC icon
581
Generac Holdings
GNRC
$12B
$1.1M 0.02%
10,988
DAY
582
DELISTED
Dayforce
DAY
$1.1M 0.02%
16,200
+7,000
AFG icon
583
American Financial Group
AFG
$10.7B
$1.1M 0.02%
10,022
+1,669
MAC icon
584
Macerich
MAC
$4.89B
$1.1M 0.02%
40,757
+2,152
SKX
585
DELISTED
Skechers
SKX
$1.1M 0.02%
25,390
AIV
586
Aimco
AIV
$610M
$1.1M 0.02%
159,302
PFGC icon
587
Performance Food Group
PFGC
$13.6B
$1.09M 0.02%
21,246
ST icon
588
Sensata Technologies
ST
$5.04B
$1.09M 0.02%
20,300
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
$1.09M 0.02%
16,681
FLS icon
590
Flowserve
FLS
$9.56B
$1.08M 0.02%
21,800
NWSA icon
591
News Corp Class A
NWSA
$13.4B
$1.08M 0.02%
76,500
SON icon
592
Sonoco
SON
$5.29B
$1.07M 0.02%
17,367
PAGS icon
593
PagSeguro Digital
PAGS
$2.72B
$1.07M 0.02%
31,300
+100
PLNT icon
594
Planet Fitness
PLNT
$5.9B
$1.07M 0.02%
14,281
NUAN
595
DELISTED
Nuance Communications, Inc.
NUAN
$1.06M 0.02%
59,700
-9,254
FOX icon
596
Fox Class B
FOX
$22.4B
$1.06M 0.02%
29,203
+923
BRX icon
597
Brixmor Property Group
BRX
$9.12B
$1.06M 0.02%
49,000
PRAH
598
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.06M 0.02%
9,530
SINA
599
DELISTED
Sina Corp
SINA
$1.05M 0.02%
26,200
+1,800
ARGX icon
600
argenx
ARGX
$43.7B
$1.04M 0.02%
6,500