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
CWT icon
701
California Water Service
CWT
$2.64B
$569K 0.01%
11,316
WB icon
702
Weibo
WB
$2.37B
$568K 0.01%
17,160
SNV
703
DELISTED
Synovus
SNV
$567K 0.01%
32,272
WSM icon
704
Williams-Sonoma
WSM
$21.7B
$564K 0.01%
26,520
BLKB icon
705
Blackbaud
BLKB
$2.02B
$563K 0.01%
10,130
W icon
706
Wayfair
W
$10.4B
$561K 0.01%
10,500
ORI icon
707
Old Republic International
ORI
$9.88B
$559K 0.01%
36,671
VIAV icon
708
Viavi Solutions
VIAV
$7.14B
$558K 0.01%
49,810
GBCI icon
709
Glacier Bancorp
GBCI
$5.66B
$553K 0.01%
16,274
OMCL icon
710
Omnicell
OMCL
$1.59B
$552K 0.01%
8,423
SYNH
711
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$548K 0.01%
13,909
LEG icon
712
Leggett & Platt
LEG
$1.39B
$547K 0.01%
20,500
THG icon
713
Hanover Insurance
THG
$6.11B
$547K 0.01%
6,037
WAL icon
714
Western Alliance Bancorporation
WAL
$7.49B
$547K 0.01%
17,860
MNDT
715
DELISTED
Mandiant, Inc. Common Stock
MNDT
$547K 0.01%
51,734
MORN icon
716
Morningstar
MORN
$7.28B
$543K 0.01%
4,672
HRB icon
717
H&R Block
HRB
$3.95B
$541K 0.01%
38,400
QTS
718
DELISTED
QTS REALTY TRUST, INC.
QTS
$541K 0.01%
9,323
MAT icon
719
Mattel
MAT
$4.74B
$540K 0.01%
61,300
BHF icon
720
Brighthouse Financial
BHF
$3.41B
$539K 0.01%
22,300
QLYS icon
721
Qualys
QLYS
$3.39B
$535K 0.01%
6,151
DAR icon
722
Darling Ingredients
DAR
$9.03B
$532K 0.01%
27,734
NCLH icon
723
Norwegian Cruise Line
NCLH
$9.23B
$531K 0.01%
48,472
+1,534
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
$527K 0.01%
18,853
AWI icon
725
Armstrong World Industries
AWI
$7.29B
$527K 0.01%
6,630