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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
WB icon
726
Weibo
WB
$1.84B
$795K 0.01%
17,160
+7,517
CVNA icon
727
Carvana
CVNA
$50.2B
$792K 0.01%
43,000
FL
728
DELISTED
Foot Locker
FL
$791K 0.01%
20,300
FLO icon
729
Flowers Foods
FLO
$1.61B
$789K 0.01%
36,306
GPK icon
730
Graphic Packaging
GPK
$3.28B
$783K 0.01%
47,052
AL
731
DELISTED
Air Lease Corp
AL
$782K 0.01%
16,453
AVT icon
732
Avnet
AVT
$7.46B
$781K 0.01%
18,400
FNB icon
733
FNB Corp
FNB
$6.54B
$781K 0.01%
61,531
IQ icon
734
iQIYI
IQ
$1B
$781K 0.01%
37,000
+12,600
VYX icon
735
NCR Voyix
VYX
$1.04B
$781K 0.01%
36,193
DAR icon
736
Darling Ingredients
DAR
$8.77B
$779K 0.01%
27,734
LSTR icon
737
Landstar System
LSTR
$7.33B
$779K 0.01%
6,844
WOLF icon
738
Wolfspeed
WOLF
$2.34B
$778K 0.01%
16,853
MRTX
739
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$773K 0.01%
6,000
HWC icon
740
Hancock Whitney
HWC
$5.76B
$771K 0.01%
17,574
UBSI icon
741
United Bankshares
UBSI
$6.21B
$771K 0.01%
19,946
RGEN icon
742
Repligen
RGEN
$7.43B
$770K 0.01%
8,323
IART icon
743
Integra LifeSciences
IART
$1.38B
$769K 0.01%
13,202
DECK icon
744
Deckers Outdoor
DECK
$15.3B
$767K 0.01%
27,264
AGCO icon
745
AGCO
AGCO
$8.2B
$765K 0.01%
9,900
SITE icon
746
SiteOne Landscape Supply
SITE
$4.77B
$765K 0.01%
8,437
BLD icon
747
TopBuild
BLD
$11.7B
$756K 0.01%
7,337
LBRDA icon
748
Liberty Broadband Class A
LBRDA
$4.75B
$756K 0.01%
6,072
+1,897
WBS icon
749
Webster Financial
WBS
$12.1B
$756K 0.01%
14,167
STNE icon
750
StoneCo
STNE
$2.67B
$754K 0.01%
18,900
+7,400