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
LEG icon
601
Leggett & Platt
LEG
$1.22B
$1.04M 0.02%
20,500
+10,100
AVLR
602
DELISTED
Avalara, Inc.
AVLR
$1.03M 0.02%
14,000
+4,600
FHN icon
603
First Horizon
FHN
$10.7B
$1.02M 0.02%
61,885
INGR icon
604
Ingredion
INGR
$7.32B
$1.02M 0.02%
11,030
+2,948
HAE icon
605
Haemonetics
HAE
$2.42B
$1.02M 0.02%
8,895
ATR icon
606
AptarGroup
ATR
$7.42B
$1.02M 0.02%
8,830
JBGS
607
JBG SMITH
JBGS
$1.12B
$1.02M 0.02%
25,600
GBT
608
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.02M 0.02%
12,844
+4,300
LOPE icon
609
Grand Canyon Education
LOPE
$5.15B
$1.02M 0.02%
10,630
+3,300
WAL icon
610
Western Alliance Bancorporation
WAL
$8.48B
$1.02M 0.02%
17,860
Z icon
611
Zillow
Z
$18.1B
$1.01M 0.02%
22,000
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
$1.01M 0.02%
21,504
ARWR icon
613
Arrowhead Research
ARWR
$5.48B
$1M 0.02%
15,800
BPOP icon
614
Popular Inc
BPOP
$7.52B
$1M 0.02%
17,039
AMG icon
615
Affiliated Managers Group
AMG
$7.29B
$1M 0.02%
11,800
+5,900
ACAD icon
616
Acadia Pharmaceuticals
ACAD
$3.77B
$998K 0.02%
23,333
+3,401
BC icon
617
Brunswick
BC
$4.3B
$996K 0.02%
16,600
+8,500
JBL icon
618
Jabil
JBL
$23.5B
$994K 0.02%
24,048
MKSI icon
619
MKS Inc
MKSI
$9.77B
$993K 0.02%
9,023
SABR icon
620
Sabre
SABR
$793M
$992K 0.02%
44,200
AGO icon
621
Assured Guaranty
AGO
$3.87B
$990K 0.02%
20,204
DEI icon
622
Douglas Emmett
DEI
$2.17B
$990K 0.02%
22,560
CRUS icon
623
Cirrus Logic
CRUS
$6.74B
$989K 0.02%
11,995
CPRI icon
624
Capri Holdings
CPRI
$2.47B
$988K 0.02%
25,900
LECO icon
625
Lincoln Electric
LECO
$12.8B
$988K 0.02%
10,216