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
SMG icon
651
ScottsMiracle-Gro
SMG
$3.61B
$639K 0.01%
6,244
DBX icon
652
Dropbox
DBX
$5.95B
$638K 0.01%
35,276
EHTH icon
653
eHealth
EHTH
$46.9M
$634K 0.01%
4,500
PSTG icon
654
Everpure, Inc.
PSTG
$20.9B
$633K 0.01%
51,453
LBTYA icon
655
Liberty Global Class A
LBTYA
$4.08B
$628K 0.01%
38,058
HQY icon
656
HealthEquity
HQY
$6.78B
$623K 0.01%
12,316
SITE icon
657
SiteOne Landscape Supply
SITE
$5.82B
$621K 0.01%
8,437
CBU icon
658
Community Bank
CBU
$2.99B
$618K 0.01%
10,516
ERIE icon
659
Erie Indemnity
ERIE
$12.9B
$617K 0.01%
4,165
FLEX icon
660
Flex
FLEX
$24B
$616K 0.01%
97,535
IOVA icon
661
Iovance Biotherapeutics
IOVA
$1.6B
$614K 0.01%
20,500
QDEL icon
662
QuidelOrtho
QDEL
$1.3B
$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
$14.9B
$609K 0.01%
27,264
IBKR icon
665
Interactive Brokers
IBKR
$30.6B
$605K 0.01%
56,040
+10,400
SKX
666
DELISTED
Skechers
SKX
$603K 0.01%
25,390
CCOI icon
667
Cogent Communications
CCOI
$1.02B
$601K 0.01%
7,330
SLAB icon
668
Silicon Laboratories
SLAB
$6.8B
$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
$807M
$598K 0.01%
16,853
XRX icon
672
Xerox
XRX
$186M
$597K 0.01%
47,250
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
$597K 0.01%
21,504
BPOP icon
674
Popular Inc
BPOP
$8.56B
$596K 0.01%
17,039
PRI icon
675
Primerica
PRI
$8B
$596K 0.01%
6,737