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
IMMU
776
DELISTED
Immunomedics Inc
IMMU
$720K 0.01%
34,018
+10,100
CBRL icon
777
Cracker Barrel
CBRL
$645M
$718K 0.01%
4,672
HIW icon
778
Highwoods Properties
HIW
$2.4B
$715K 0.01%
14,623
RP
779
DELISTED
RealPage, Inc.
RP
$715K 0.01%
13,309
VMI icon
780
Valmont Industries
VMI
$7.99B
$714K 0.01%
4,765
RRX icon
781
Regal Rexnord
RRX
$12.7B
$713K 0.01%
8,323
S
782
DELISTED
Sprint Corporation
S
$712K 0.01%
136,718
SF icon
783
Stifel
SF
$11B
$709K 0.01%
17,532
MORN icon
784
Morningstar
MORN
$7.28B
$707K 0.01%
4,672
UMPQ
785
DELISTED
Umpqua Holdings Corp
UMPQ
$706K 0.01%
39,892
FSLR icon
786
First Solar
FSLR
$21.5B
$704K 0.01%
12,581
BKU icon
787
Bankunited
BKU
$3.18B
$703K 0.01%
19,232
GLOB icon
788
Globant
GLOB
$1.93B
$700K 0.01%
6,600
+2,300
BBWI icon
789
Bath & Body Works
BBWI
$4.08B
$697K 0.01%
47,561
-12,626
AXS icon
790
AXIS Capital
AXS
$7.54B
$695K 0.01%
11,700
CIM
791
Chimera Investment
CIM
$1.11B
$694K 0.01%
11,254
STL
792
DELISTED
Sterling Bancorp
STL
$694K 0.01%
32,899
GMED icon
793
Globus Medical
GMED
$11.9B
$692K 0.01%
11,760
NAVI icon
794
Navient
NAVI
$782M
$692K 0.01%
50,600
ERIE icon
795
Erie Indemnity
ERIE
$12.9B
$691K 0.01%
4,165
GT icon
796
Goodyear
GT
$1.93B
$688K 0.01%
44,200
+18,700
OMCL icon
797
Omnicell
OMCL
$1.59B
$688K 0.01%
8,423
LM
798
DELISTED
Legg Mason, Inc.
LM
$688K 0.01%
19,167
ICUI icon
799
ICU Medical
ICUI
$3.22B
$687K 0.01%
3,672
BCPC
800
Balchem Corp
BCPC
$5.35B
$686K 0.01%
6,751