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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
WEN icon
801
Wendy's
WEN
$1.29B
$685K 0.01%
30,857
LSI
802
DELISTED
Life Storage, Inc.
LSI
$685K 0.01%
9,495
AAN.A
803
DELISTED
The Aaron's Company Inc Class A
AAN.A
$685K 0.01%
11,988
EXP icon
804
Eagle Materials
EXP
$6.81B
$683K 0.01%
7,530
STAG icon
805
STAG Industrial
STAG
$7.35B
$682K 0.01%
21,602
COHR
806
DELISTED
Coherent Inc
COHR
$682K 0.01%
4,100
FULT icon
807
Fulton Financial
FULT
$4.42B
$680K 0.01%
39,013
LPX icon
808
Louisiana-Pacific
LPX
$5.4B
$679K 0.01%
22,876
TGNA
809
DELISTED
TEGNA Inc
TGNA
$678K 0.01%
40,608
NUVA
810
DELISTED
NuVasive, Inc.
NUVA
$674K 0.01%
8,716
RH icon
811
RH
RH
$2.78B
$673K 0.01%
3,151
KMPR icon
812
Kemper
KMPR
$1.53B
$672K 0.01%
8,673
NHI icon
813
National Health Investors
NHI
$3.47B
$672K 0.01%
8,251
UI icon
814
Ubiquiti
UI
$33.8B
$672K 0.01%
3,558
MMS icon
815
Maximus
MMS
$3.22B
$671K 0.01%
9,016
LAD icon
816
Lithia Motors
LAD
$7.01B
$670K 0.01%
4,558
SAFM
817
DELISTED
Sanderson Farms Inc
SAFM
$670K 0.01%
3,800
+1,400
EFOR
818
Everforth Inc
EFOR
$862M
$669K 0.01%
9,423
PRSP
819
DELISTED
Perspecta Inc. Common Stock
PRSP
$669K 0.01%
25,300
+7,600
DKS icon
820
Dick's Sporting Goods
DKS
$20.2B
$663K 0.01%
13,400
SMG icon
821
ScottsMiracle-Gro
SMG
$3.67B
$663K 0.01%
6,244
OUT icon
822
Outfront Media
OUT
$5.5B
$659K 0.01%
24,976
ASH icon
823
Ashland
ASH
$2.96B
$658K 0.01%
8,600
VLY icon
824
Valley National Bancorp
VLY
$7.87B
$657K 0.01%
57,387
SGI
825
Somnigroup International
SGI
$15.8B
$656K 0.01%
30,120