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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
SHOO icon
826
Steven Madden
SHOO
$3.26B
$650K 0.01%
15,103
OLLI icon
827
Ollie's Bargain Outlet
OLLI
$4.96B
$647K 0.01%
9,902
FCFS icon
828
FirstCash
FCFS
$9.64B
$646K 0.01%
8,016
ENR icon
829
Energizer
ENR
$1.4B
$642K 0.01%
12,788
+3,700
QTWO icon
830
Q2 Holdings
QTWO
$2.83B
$642K 0.01%
7,916
RLJ icon
831
RLJ Lodging Trust
RLJ
$1.71B
$642K 0.01%
36,241
CNMD icon
832
CONMED
CNMD
$1.04B
$640K 0.01%
5,723
JBTM
833
JBT Marel
JBTM
$6.81B
$637K 0.01%
5,651
GRA
834
DELISTED
W.R. Grace & Co.
GRA
$636K 0.01%
9,100
+3,200
WDFC icon
835
WD-40
WDFC
$3.06B
$634K 0.01%
3,265
BOH icon
836
Bank of Hawaii
BOH
$3.14B
$632K 0.01%
6,637
DBX icon
837
Dropbox
DBX
$6.37B
$632K 0.01%
35,276
+7,337
FFIN icon
838
First Financial Bankshares
FFIN
$4.78B
$632K 0.01%
18,018
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
$629K 0.01%
18,853
CSOD
840
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$627K 0.01%
10,709
THO icon
841
Thor Industries
THO
$3.91B
$626K 0.01%
8,423
NOMD icon
842
Nomad Foods
NOMD
$1.43B
$624K 0.01%
27,900
SMTC icon
843
Semtech
SMTC
$15.1B
$624K 0.01%
11,788
AWI icon
844
Armstrong World Industries
AWI
$6.74B
$623K 0.01%
6,630
PEGI
845
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$622K 0.01%
23,246
+6,400
APLE icon
846
Apple Hospitality REIT
APLE
$3.86B
$621K 0.01%
38,218
SIGI icon
847
Selective Insurance
SIGI
$5.54B
$620K 0.01%
9,516
TNDM icon
848
Tandem Diabetes Care
TNDM
$1.14B
$620K 0.01%
10,400
NKTR icon
849
Nektar Therapeutics
NKTR
$2.04B
$616K 0.01%
1,902
-537
LXP icon
850
LXP Industrial Trust
LXP
$3.19B
$614K 0.01%
11,563