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
VVV icon
751
Valvoline
VVV
$4.33B
$754K 0.01%
35,200
VRNT
752
DELISTED
Verint Systems
VRNT
$752K 0.01%
26,673
VEON icon
753
VEON
VEON
$3.38B
$751K 0.01%
11,876
AYX
754
DELISTED
Alteryx Inc
AYX
$751K 0.01%
7,500
JWN
755
DELISTED
Nordstrom
JWN
$750K 0.01%
18,330
-4,887
WCC icon
756
WESCO International
WCC
$12.7B
$750K 0.01%
12,623
ZION icon
757
Zions Bancorporation
ZION
$7.99B
$749K 0.01%
14,431
-1,311
GBCI icon
758
Glacier Bancorp
GBCI
$5.66B
$748K 0.01%
16,274
VIAV icon
759
Viavi Solutions
VIAV
$7.14B
$747K 0.01%
49,810
CBU icon
760
Community Bank
CBU
$2.99B
$746K 0.01%
10,516
NGVT icon
761
Ingevity
NGVT
$2.39B
$746K 0.01%
8,537
PEGA icon
762
Pegasystems
PEGA
$7.18B
$744K 0.01%
18,688
TNL icon
763
Travel + Leisure Co
TNL
$4.4B
$744K 0.01%
14,400
UAA icon
764
Under Armour
UAA
$2.66B
$744K 0.01%
34,467
FCNCA icon
765
First Citizens BancShares
FCNCA
$21.3B
$738K 0.01%
1,386
RETA
766
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$736K 0.01%
3,600
+900
BRKR icon
767
Bruker
BRKR
$5.14B
$734K 0.01%
14,400
PDM
768
Piedmont Realty Trust
PDM
$854M
$734K 0.01%
33,018
GRUB
769
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$730K 0.01%
7,500
FIVN icon
770
FIVE9
FIVN
$1.22B
$728K 0.01%
11,095
LHCG
771
DELISTED
LHC Group LLC
LHCG
$725K 0.01%
5,265
EGP icon
772
EastGroup Properties
EGP
$10.2B
$724K 0.01%
5,458
THC icon
773
Tenet Healthcare
THC
$18.4B
$723K 0.01%
19,018
SMAR
774
DELISTED
Smartsheet Inc.
SMAR
$723K 0.01%
16,100
CHGG icon
775
Chegg
CHGG
$65M
$722K 0.01%
19,032