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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
ON icon
626
ON Semiconductor
ON
$48B
$682K 0.01%
54,800
CHGG icon
627
Chegg
CHGG
$123M
$681K 0.01%
19,032
EEFT icon
628
Euronet Worldwide
EEFT
$2.57B
$680K 0.01%
7,930
PSB
629
DELISTED
PS Business Parks, Inc.
PSB
$675K 0.01%
4,979
TNDM icon
630
Tandem Diabetes Care
TNDM
$1.17B
$669K 0.01%
10,400
ZS icon
631
Zscaler
ZS
$20.4B
$669K 0.01%
11,000
CCMP
632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$669K 0.01%
5,858
SMAR
633
DELISTED
Smartsheet Inc.
SMAR
$668K 0.01%
16,100
PEGA icon
634
Pegasystems
PEGA
$5.39B
$666K 0.01%
18,688
BCPC
635
Balchem Corp
BCPC
$5.26B
$666K 0.01%
6,751
IQ icon
636
iQIYI
IQ
$994M
$662K 0.01%
37,200
+200
PCTY icon
637
Paylocity
PCTY
$5.67B
$658K 0.01%
7,451
LSTR icon
638
Landstar System
LSTR
$7.35B
$656K 0.01%
6,844
WDFC icon
639
WD-40
WDFC
$3.11B
$656K 0.01%
3,265
GBT
640
DELISTED
Global Blood Therapeutics, Inc.
GBT
$656K 0.01%
12,844
SPY icon
641
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$655K 0.01%
2,540
-18,904
MSGS icon
642
Madison Square Garden
MSGS
$9.1B
$651K 0.01%
4,307
RYN icon
643
Rayonier
RYN
$6.49B
$651K 0.01%
30,464
GLOB icon
644
Globant
GLOB
$1.59B
$650K 0.01%
7,400
+800
SCCO icon
645
Southern Copper
SCCO
$162B
$650K 0.01%
24,903
+641
KMPR icon
646
Kemper
KMPR
$1.53B
$645K 0.01%
8,673
UTHR icon
647
United Therapeutics
UTHR
$23.3B
$645K 0.01%
6,800
MTCH icon
648
Match Group
MTCH
$8.55B
$641K 0.01%
9,706
PAGS icon
649
PagSeguro Digital
PAGS
$2.5B
$640K 0.01%
33,100
+1,800
PVH icon
650
PVH
PVH
$3.88B
$640K 0.01%
16,999
+274
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