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
NKTR icon
751
Nektar Therapeutics
NKTR
$2.1B
$509K 0.01%
1,902
BOX icon
752
Box
BOX
$3.39B
$508K 0.01%
36,153
CACC icon
753
Credit Acceptance
CACC
$4.94B
$508K 0.01%
1,986
VMI icon
754
Valmont Industries
VMI
$7.99B
$505K 0.01%
4,765
UI icon
755
Ubiquiti
UI
$47.7B
$504K 0.01%
3,558
GMED icon
756
Globus Medical
GMED
$11.9B
$500K 0.01%
11,760
SPR
757
DELISTED
Spirit AeroSystems
SPR
$500K 0.01%
20,900
FHN icon
758
First Horizon
FHN
$10.6B
$499K 0.01%
61,885
HOG icon
759
Harley-Davidson
HOG
$1.96B
$498K 0.01%
26,323
RDN icon
760
Radian Group
RDN
$4.51B
$497K 0.01%
38,385
NOVT icon
761
Novanta
NOVT
$4.32B
$491K 0.01%
6,151
CLH icon
762
Clean Harbors
CLH
$15.4B
$488K 0.01%
9,509
MTZ icon
763
MasTec
MTZ
$24B
$488K 0.01%
14,900
BCO icon
764
Brink's
BCO
$4.34B
$486K 0.01%
9,337
STAG icon
765
STAG Industrial
STAG
$7.38B
$486K 0.01%
21,602
BL icon
766
BlackLine
BL
$2.27B
$484K 0.01%
9,200
RITM icon
767
Rithm Capital
RITM
$5.2B
$484K 0.01%
96,594
EQC
768
DELISTED
Equity Commonwealth
EQC
$483K 0.01%
15,223
CRI icon
769
Carter's
CRI
$1.26B
$482K 0.01%
7,330
SF icon
770
Stifel
SF
$11B
$482K 0.01%
17,532
SLM icon
771
SLM Corp
SLM
$3.93B
$482K 0.01%
67,079
ADC icon
772
Agree Realty
ADC
$9.61B
$479K 0.01%
7,737
CSFL
773
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$477K 0.01%
27,681
+8,900
NVRO
774
DELISTED
NEVRO CORP.
NVRO
$476K 0.01%
4,758
SAIA icon
775
Saia
SAIA
$8.77B
$475K 0.01%
6,458