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
NUVA
826
DELISTED
NuVasive, Inc.
NUVA
$442K 0.01%
8,716
CVBF icon
827
CVB Financial
CVBF
$2.57B
$441K 0.01%
22,011
TGNA icon
828
TEGNA Inc
TGNA
$3.3B
$441K 0.01%
40,608
EXP icon
829
Eagle Materials
EXP
$5.92B
$440K 0.01%
7,530
STMP
830
DELISTED
Stamps.com, Inc.
STMP
$439K 0.01%
3,372
BRC icon
831
Brady Corp
BRC
$4.06B
$438K 0.01%
9,709
SRC
832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$438K 0.01%
16,755
COHR
833
DELISTED
Coherent Inc
COHR
$436K 0.01%
4,100
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
$435K 0.01%
39,892
DOC
835
DELISTED
PHYSICIANS REALTY TRUST
DOC
$432K 0.01%
30,962
ASH icon
836
Ashland
ASH
$2.36B
$431K 0.01%
8,600
PCH
837
DELISTED
PotlatchDeltic
PCH
$431K 0.01%
13,743
NXST icon
838
Nexstar Media Group
NXST
$7.21B
$429K 0.01%
7,430
GAP
839
The Gap Inc
GAP
$8.87B
$424K 0.01%
60,234
-7,860
COTY icon
840
Coty
COTY
$1.91B
$423K 0.01%
82,032
NEO icon
841
NeoGenomics
NEO
$1.07B
$422K 0.01%
15,300
JBTM
842
JBT Marel
JBTM
$6.99B
$420K 0.01%
5,651
BFH icon
843
Bread Financial
BFH
$3.1B
$417K 0.01%
15,527
RPD icon
844
Rapid7
RPD
$407M
$416K 0.01%
9,600
HALO icon
845
Halozyme
HALO
$7.69B
$415K 0.01%
23,069
AZTA icon
846
Azenta
AZTA
$1.01B
$414K 0.01%
13,581
SBRA icon
847
Sabra Healthcare REIT
SBRA
$5.23B
$414K 0.01%
37,906
TDC icon
848
Teradata
TDC
$2.51B
$414K 0.01%
20,204
ENSG icon
849
The Ensign Group
ENSG
$12.2B
$412K 0.01%
10,967
LSCC icon
850
Lattice Semiconductor
LSCC
$12.6B
$412K 0.01%
23,100