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
AXON icon
701
Axon Enterprise
AXON
$40.7B
$836K 0.01%
11,402
LFUS icon
702
Littelfuse
LFUS
$8.44B
$835K 0.01%
4,365
MAT icon
703
Mattel
MAT
$4.74B
$831K 0.01%
61,300
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$827K 0.01%
13,909
THG icon
705
Hanover Insurance
THG
$6.11B
$825K 0.01%
6,037
SRC
706
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$824K 0.01%
16,755
NSP icon
707
Insperity
NSP
$887M
$821K 0.01%
9,544
+3,000
VAC icon
708
Marriott Vacations Worldwide
VAC
$2.38B
$821K 0.01%
6,377
WSO icon
709
Watsco Inc
WSO
$15.5B
$821K 0.01%
4,558
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
$821K 0.01%
4,979
ORI icon
711
Old Republic International
ORI
$9.88B
$820K 0.01%
36,671
SLAB icon
712
Silicon Laboratories
SLAB
$6.8B
$816K 0.01%
7,037
BVN icon
713
Compañía de Minas Buenaventura
BVN
$9.2B
$815K 0.01%
+54,000
CLH icon
714
Clean Harbors
CLH
$15.4B
$815K 0.01%
9,509
JEF icon
715
Jefferies Financial Group
JEF
$7.87B
$814K 0.01%
39,856
+5,820
COR
716
DELISTED
Coresite Realty Corporation
COR
$813K 0.01%
7,251
+2,400
FTDR icon
717
Frontdoor
FTDR
$4.54B
$811K 0.01%
17,100
SBRA icon
718
Sabra Healthcare REIT
SBRA
$5.23B
$809K 0.01%
37,906
ACIW icon
719
ACI Worldwide
ACIW
$4.05B
$807K 0.01%
21,297
BLKB icon
720
Blackbaud
BLKB
$2.02B
$806K 0.01%
10,130
ESNT icon
721
Essent Group
ESNT
$5.53B
$805K 0.01%
15,481
MFA
722
MFA Financial
MFA
$1.03B
$805K 0.01%
26,323
CRI icon
723
Carter's
CRI
$1.26B
$801K 0.01%
7,330
PACW
724
DELISTED
PacWest Bancorp
PACW
$800K 0.01%
20,911
MTCH icon
725
Match Group
MTCH
$7.23B
$797K 0.01%
9,706
+123