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
POWI icon
726
Power Integrations
POWI
$2.64B
$526K 0.01%
11,902
BLD icon
727
TopBuild
BLD
$10.3B
$526K 0.01%
7,337
HLF icon
728
Herbalife
HLF
$1.61B
$525K 0.01%
18,018
MMS icon
729
Maximus
MMS
$3.93B
$525K 0.01%
9,016
PFGC icon
730
Performance Food Group
PFGC
$13.6B
$525K 0.01%
21,246
RRX icon
731
Regal Rexnord
RRX
$12.7B
$524K 0.01%
8,323
TRNO icon
732
Terreno Realty
TRNO
$6.59B
$524K 0.01%
10,130
SE icon
733
Sea Limited
SE
$51.9B
$523K 0.01%
11,800
SNX icon
734
TD Synnex
SNX
$12.5B
$522K 0.01%
14,284
FLS icon
735
Flowserve
FLS
$9.56B
$521K 0.01%
21,800
HUN icon
736
Huntsman Corp
HUN
$2.12B
$521K 0.01%
36,113
JEF icon
737
Jefferies Financial Group
JEF
$7.87B
$521K 0.01%
39,856
RLI icon
738
RLI Corp
RLI
$5.63B
$521K 0.01%
11,860
SEDG icon
739
SolarEdge
SEDG
$2.59B
$521K 0.01%
6,358
AGO icon
740
Assured Guaranty
AGO
$3.75B
$521K 0.01%
20,204
LAZ icon
741
Lazard
LAZ
$3.81B
$521K 0.01%
22,100
RETA
742
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$520K 0.01%
3,600
NOMD icon
743
Nomad Foods
NOMD
$1.42B
$518K 0.01%
27,900
HIW icon
744
Highwoods Properties
HIW
$2.4B
$518K 0.01%
14,623
MZTI
745
The Marzetti Company
MZTI
$3.9B
$517K 0.01%
3,572
BRKR icon
746
Bruker
BRKR
$5.14B
$516K 0.01%
14,400
ACIW icon
747
ACI Worldwide
ACIW
$4.05B
$514K 0.01%
21,297
STRA icon
748
Strategic Education
STRA
$1.82B
$512K 0.01%
3,660
AMN icon
749
AMN Healthcare
AMN
$713M
$510K 0.01%
8,816
MAN icon
750
ManpowerGroup
MAN
$1.23B
$509K 0.01%
9,600