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
COTY icon
651
Coty
COTY
$1.91B
$923K 0.02%
82,032
+1,222
SNX icon
652
TD Synnex
SNX
$12.5B
$920K 0.02%
14,284
BXMT icon
653
Blackstone Mortgage Trust
BXMT
$3.23B
$918K 0.02%
24,651
CUBE icon
654
CubeSmart
CUBE
$8.87B
$914K 0.02%
29,034
NATI
655
DELISTED
National Instruments Corp
NATI
$913K 0.02%
21,560
CIEN icon
656
Ciena
CIEN
$52.3B
$912K 0.02%
21,362
HQY icon
657
HealthEquity
HQY
$6.78B
$912K 0.02%
12,316
FCN icon
658
FTI Consulting
FCN
$5B
$910K 0.02%
8,223
FR icon
659
First Industrial Realty Trust
FR
$8.06B
$908K 0.02%
21,874
RYN icon
660
Rayonier
RYN
$6.16B
$905K 0.02%
30,464
MSGS icon
661
Madison Square Garden
MSGS
$7.67B
$904K 0.02%
4,307
HRB icon
662
H&R Block
HRB
$3.95B
$902K 0.02%
38,400
PCTY icon
663
Paylocity
PCTY
$5.97B
$900K 0.02%
7,451
ZNGA
664
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$900K 0.02%
147,075
OMF icon
665
OneMain Financial
OMF
$5.91B
$897K 0.02%
21,281
TECD
666
DELISTED
Tech Data Corp
TECD
$897K 0.02%
6,244
UNM icon
667
Unum
UNM
$12.3B
$895K 0.02%
30,707
-19,972
HELE icon
668
Helen of Troy
HELE
$371M
$890K 0.02%
4,951
HR icon
669
Healthcare Realty
HR
$6.29B
$890K 0.02%
29,383
TTEK icon
670
Tetra Tech
TTEK
$8.29B
$888K 0.02%
51,545
UNVR
671
DELISTED
Univar Solutions Inc.
UNVR
$888K 0.02%
36,639
+17,100
LAZ icon
672
Lazard
LAZ
$3.81B
$883K 0.02%
22,100
PRI icon
673
Primerica
PRI
$8B
$880K 0.02%
6,737
PSTG icon
674
Everpure, Inc.
PSTG
$20.9B
$880K 0.02%
51,453
+18,900
LSXMA
675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$880K 0.02%
25,211