XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
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 +$35.1M
2 +$9.1M
3 +$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$948K
5
ZION icon
Zions Bancorporation
ZION
+$768K

Top Sells

1 +$8.37M
2 +$7.82M
3 +$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OLLI icon
801
Ollie's Bargain Outlet
OLLI
$7.62B
$459K 0.01%
9,902
WEN icon
802
Wendy's
WEN
$1.61B
$459K 0.01%
30,857
IMMU
803
DELISTED
Immunomedics Inc
IMMU
$459K 0.01%
34,018
HBI icon
804
Hanesbrands
HBI
$2.32B
$457K 0.01%
58,053
ARWR icon
805
Arrowhead Research
ARWR
$5.48B
$455K 0.01%
15,800
FOLD icon
806
Amicus Therapeutics
FOLD
$2.73B
$455K 0.01%
49,241
FSLR icon
807
First Solar
FSLR
$28.5B
$454K 0.01%
12,581
FNB icon
808
FNB Corp
FNB
$5.64B
$453K 0.01%
61,531
AXS icon
809
AXIS Capital
AXS
$7.27B
$452K 0.01%
11,700
GATX icon
810
GATX Corp
GATX
$5.54B
$452K 0.01%
7,230
DLB icon
811
Dolby
DLB
$6.36B
$451K 0.01%
8,316
FGEN icon
812
FibroGen
FGEN
$44.5M
$451K 0.01%
520
FL
813
DELISTED
Foot Locker
FL
$448K 0.01%
20,300
FULT icon
814
Fulton Financial
FULT
$3.17B
$448K 0.01%
39,013
VEON icon
815
VEON
VEON
$3.33B
$448K 0.01%
11,876
WTFC icon
816
Wintrust Financial
WTFC
$8.62B
$448K 0.01%
13,623
EBS icon
817
Emergent Biosolutions
EBS
$551M
$446K 0.01%
7,709
KSS icon
818
Kohl's
KSS
$1.84B
$446K 0.01%
30,594
ICPT
819
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$445K 0.01%
7,065
BBWI icon
820
Bath & Body Works
BBWI
$5B
$444K 0.01%
47,561
ELME
821
Elme Communities
ELME
$1.45B
$444K 0.01%
18,588
NTNX icon
822
Nutanix
NTNX
$19.3B
$444K 0.01%
28,100
BPMC
823
DELISTED
Blueprint Medicines
BPMC
$442K 0.01%
7,551
SMTC icon
824
Semtech
SMTC
$5.84B
$442K 0.01%
11,788
NUVA
825
DELISTED
NuVasive, Inc.
NUVA
$442K 0.01%
8,716