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
$5.88B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$7.01M
3 +$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.1M

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 23.13%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACC icon
676
Credit Acceptance
CACC
$5.04B
$878K 0.01%
1,986
NTNX icon
677
Nutanix
NTNX
$19.3B
$878K 0.01%
28,100
+4,400
BHF icon
678
Brighthouse Financial
BHF
$3.06B
$875K 0.01%
22,300
ICPT
679
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$875K 0.01%
7,065
+3,200
HUN icon
680
Huntsman Corp
HUN
$1.39B
$872K 0.01%
36,113
NXST icon
681
Nexstar Media Group
NXST
$5.91B
$871K 0.01%
7,430
LBTYA icon
682
Liberty Global Class A
LBTYA
$3.67B
$865K 0.01%
38,058
-3,900
PEN icon
683
Penumbra
PEN
$8.82B
$864K 0.01%
5,258
HBI icon
684
Hanesbrands
HBI
$2.32B
$862K 0.01%
58,053
-37,569
CLGX
685
DELISTED
Corelogic, Inc.
CLGX
$861K 0.01%
19,688
HLF icon
686
Herbalife
HLF
$832M
$859K 0.01%
18,018
KNX icon
687
Knight Transportation
KNX
$7.12B
$857K 0.01%
23,900
M icon
688
Macy's
M
$5.35B
$856K 0.01%
50,365
-14,247
MNDT
689
DELISTED
Mandiant, Inc. Common Stock
MNDT
$855K 0.01%
51,734
+23,200
IR icon
690
Ingersoll Rand
IR
$30B
$851K 0.01%
23,200
EXEL icon
691
Exelixis
EXEL
$10.2B
$849K 0.01%
48,166
BCO icon
692
Brink's
BCO
$4.61B
$847K 0.01%
9,337
CCMP
693
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$845K 0.01%
5,858
GH icon
694
Guardant Health
GH
$12.5B
$844K 0.01%
10,800
+4,900
HHH icon
695
Howard Hughes
HHH
$4.66B
$844K 0.01%
6,984
MLNX
696
DELISTED
Mellanox Technologies, Ltd.
MLNX
$844K 0.01%
7,200
CIT
697
DELISTED
CIT Group Inc.
CIT
$844K 0.01%
18,500
WTS icon
698
Watts Water Technologies
WTS
$9.07B
$842K 0.01%
8,444
JBLU icon
699
JetBlue
JBLU
$1.52B
$839K 0.01%
44,800
MTG icon
700
MGIC Investment
MTG
$6.19B
$837K 0.01%
59,082