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
DNKN
626
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$987K 0.02%
13,067
ZD icon
627
Ziff Davis
ZD
$1.59B
$985K 0.02%
12,093
HOG icon
628
Harley-Davidson
HOG
$1.96B
$979K 0.02%
26,323
-9,264
REXR icon
629
Rexford Industrial Realty
REXR
$8.09B
$977K 0.02%
21,402
WSM icon
630
Williams-Sonoma
WSM
$21.7B
$974K 0.02%
26,520
PNFP icon
631
Pinnacle Financial Partners Inc
PNFP
$12.5B
$972K 0.02%
15,195
MSA icon
632
Mine Safety
MSA
$6.85B
$966K 0.02%
7,644
RDN icon
633
Radian Group
RDN
$4.51B
$966K 0.02%
38,385
WTFC icon
634
Wintrust Financial
WTFC
$8.88B
$966K 0.02%
13,623
UA icon
635
Under Armour Class C
UA
$2.59B
$961K 0.02%
50,109
MTZ icon
636
MasTec
MTZ
$24B
$956K 0.02%
14,900
SCCO icon
637
Southern Copper
SCCO
$146B
$955K 0.02%
24,022
+722
TME icon
638
Tencent Music
TME
$17.5B
$953K 0.02%
81,200
+8,200
FLG
639
Flagstar Bank National Association
FLG
$5.21B
$951K 0.02%
26,367
W icon
640
Wayfair
W
$10.4B
$949K 0.02%
10,500
STOR
641
DELISTED
STORE Capital Corporation
STOR
$948K 0.02%
25,469
TREX icon
642
Trex
TREX
$3.95B
$945K 0.02%
21,032
EPR icon
643
EPR Properties
EPR
$4.31B
$941K 0.02%
13,323
NYT icon
644
New York Times
NYT
$12.9B
$939K 0.02%
29,204
MAN icon
645
ManpowerGroup
MAN
$1.23B
$932K 0.02%
9,600
FLEX icon
646
Flex
FLEX
$24B
$928K 0.02%
97,535
LOGM
647
DELISTED
LogMein, Inc.
LOGM
$928K 0.02%
10,823
AMED
648
DELISTED
Amedisys
AMED
$927K 0.02%
5,551
MANH icon
649
Manhattan Associates
MANH
$8.42B
$924K 0.02%
11,588
WH icon
650
Wyndham Hotels & Resorts
WH
$5.87B
$923K 0.02%
14,700