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
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$9.1M
3 +$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$948K
5
ZION icon
Zions Bancorporation
ZION
+$768K

Top Sells

1 +$8.37M
2 +$7.82M
3 +$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLD icon
726
TopBuild
BLD
$11.9B
$526K 0.01%
7,337
POWI icon
727
Power Integrations
POWI
$2.33B
$526K 0.01%
11,902
HLF icon
728
Herbalife
HLF
$832M
$525K 0.01%
18,018
MMS icon
729
Maximus
MMS
$4.7B
$525K 0.01%
9,016
PFGC icon
730
Performance Food Group
PFGC
$15.4B
$525K 0.01%
21,246
RRX icon
731
Regal Rexnord
RRX
$9.09B
$524K 0.01%
8,323
TRNO icon
732
Terreno Realty
TRNO
$5.97B
$524K 0.01%
10,130
SE icon
733
Sea Limited
SE
$93.2B
$523K 0.01%
11,800
SNX icon
734
TD Synnex
SNX
$12.5B
$522K 0.01%
14,284
AGO icon
735
Assured Guaranty
AGO
$3.87B
$521K 0.01%
20,204
FLS icon
736
Flowserve
FLS
$9.4B
$521K 0.01%
21,800
HUN icon
737
Huntsman Corp
HUN
$1.39B
$521K 0.01%
36,113
JEF icon
738
Jefferies Financial Group
JEF
$10.9B
$521K 0.01%
39,856
LAZ icon
739
Lazard
LAZ
$4.59B
$521K 0.01%
22,100
RLI icon
740
RLI Corp
RLI
$5.39B
$521K 0.01%
11,860
SEDG icon
741
SolarEdge
SEDG
$1.95B
$521K 0.01%
6,358
RETA
742
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$520K 0.01%
3,600
HIW icon
743
Highwoods Properties
HIW
$3.14B
$518K 0.01%
14,623
NOMD icon
744
Nomad Foods
NOMD
$1.68B
$518K 0.01%
27,900
MZTI
745
The Marzetti Company
MZTI
$4.36B
$517K 0.01%
3,572
BRKR icon
746
Bruker
BRKR
$5.87B
$516K 0.01%
14,400
ACIW icon
747
ACI Worldwide
ACIW
$4.92B
$514K 0.01%
21,297
STRA icon
748
Strategic Education
STRA
$1.78B
$512K 0.01%
3,660
AMN icon
749
AMN Healthcare
AMN
$750M
$510K 0.01%
8,816
MAN icon
750
ManpowerGroup
MAN
$1.39B
$509K 0.01%
9,600