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
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$9.1M
3 +$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$948K
5
ZION icon
Zions Bancorporation
ZION
+$768K

Top Sells

1 +$8.37M
2 +$7.82M
3 +$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMG icon
651
ScottsMiracle-Gro
SMG
$3.12B
$639K 0.01%
6,244
DBX icon
652
Dropbox
DBX
$8.01B
$638K 0.01%
35,276
EHTH icon
653
eHealth
EHTH
$158M
$634K 0.01%
4,500
PSTG icon
654
Pure Storage
PSTG
$32.4B
$633K 0.01%
51,453
LBTYA icon
655
Liberty Global Class A
LBTYA
$3.67B
$628K 0.01%
38,058
HQY icon
656
HealthEquity
HQY
$8.17B
$623K 0.01%
12,316
SITE icon
657
SiteOne Landscape Supply
SITE
$5.55B
$621K 0.01%
8,437
CBU icon
658
Community Bank
CBU
$2.95B
$618K 0.01%
10,516
ERIE icon
659
Erie Indemnity
ERIE
$14.9B
$617K 0.01%
4,165
FLEX icon
660
Flex
FLEX
$23.9B
$616K 0.01%
97,535
IOVA icon
661
Iovance Biotherapeutics
IOVA
$706M
$614K 0.01%
20,500
QDEL icon
662
QuidelOrtho
QDEL
$1.88B
$611K 0.01%
6,251
GRUB
663
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$611K 0.01%
7,500
DECK icon
664
Deckers Outdoor
DECK
$12B
$609K 0.01%
27,264
IBKR icon
665
Interactive Brokers
IBKR
$32.5B
$605K 0.01%
56,040
+10,400
SKX
666
DELISTED
Skechers
SKX
$603K 0.01%
25,390
CCOI icon
667
Cogent Communications
CCOI
$2.01B
$601K 0.01%
7,330
SLAB icon
668
Silicon Laboratories
SLAB
$4.2B
$601K 0.01%
7,037
CLGX
669
DELISTED
Corelogic, Inc.
CLGX
$601K 0.01%
19,688
LSI
670
DELISTED
Life Storage, Inc.
LSI
$599K 0.01%
9,495
WOLF icon
671
Wolfspeed
WOLF
$614M
$598K 0.01%
16,853
XRX icon
672
Xerox
XRX
$412M
$597K 0.01%
31,500
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
$597K 0.01%
21,504
BPOP icon
674
Popular Inc
BPOP
$7.52B
$596K 0.01%
17,039
PRI icon
675
Primerica
PRI
$8.47B
$596K 0.01%
6,737