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
IPHI
676
DELISTED
INPHI CORPORATION
IPHI
$596K 0.01%
7,530
FTDR icon
677
Frontdoor
FTDR
$4.54B
$595K 0.01%
17,100
PII icon
678
Polaris
PII
$3.03B
$592K 0.01%
12,300
JBL icon
679
Jabil
JBL
$27.7B
$591K 0.01%
24,048
IART icon
680
Integra LifeSciences
IART
$709M
$590K 0.01%
13,202
STWD icon
681
Starwood Property Trust
STWD
$6.59B
$588K 0.01%
57,397
BC icon
682
Brunswick
BC
$4.64B
$587K 0.01%
16,600
ST icon
683
Sensata Technologies
ST
$5.04B
$587K 0.01%
20,300
TCO
684
DELISTED
Taubman Centers Inc.
TCO
$586K 0.01%
13,988
VRNT
685
DELISTED
Verint Systems
VRNT
$584K 0.01%
26,673
PDM
686
Piedmont Realty Trust
PDM
$854M
$583K 0.01%
33,018
LFUS icon
687
Littelfuse
LFUS
$8.44B
$582K 0.01%
4,365
STNE icon
688
StoneCo
STNE
$3.46B
$579K 0.01%
26,600
+7,700
MNTA
689
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$578K 0.01%
21,260
+7,300
MANH icon
690
Manhattan Associates
MANH
$8.42B
$577K 0.01%
11,588
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$577K 0.01%
25,211
AXE
692
DELISTED
Anixter International Inc
AXE
$576K 0.01%
6,551
FFIN icon
693
First Financial Bankshares
FFIN
$4.2B
$575K 0.01%
21,418
+3,400
NEOG icon
694
Neogen
NEOG
$2.02B
$575K 0.01%
17,164
GPK icon
695
Graphic Packaging
GPK
$2.9B
$574K 0.01%
47,052
LXP icon
696
LXP Industrial Trust
LXP
$2.87B
$574K 0.01%
11,563
FCFS icon
697
FirstCash
FCFS
$8.38B
$574K 0.01%
8,016
EGP icon
698
EastGroup Properties
EGP
$10.2B
$570K 0.01%
5,458
PNFP icon
699
Pinnacle Financial Partners Inc
PNFP
$12.5B
$570K 0.01%
15,195
VLY icon
700
Valley National Bancorp
VLY
$6.61B
$570K 0.01%
78,087
+20,700