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
CDP icon
851
COPT Defense Properties
CDP
$3.61B
$613K 0.01%
20,881
CARG icon
852
CarGurus
CARG
$3.18B
$609K 0.01%
17,300
+7,900
BLUE
853
DELISTED
bluebird bio
BLUE
$608K 0.01%
535
BOX icon
854
Box
BOX
$3.39B
$607K 0.01%
36,153
+14,800
BPMC
855
DELISTED
Blueprint Medicines
BPMC
$605K 0.01%
7,551
CHH icon
856
Choice Hotels
CHH
$4.55B
$605K 0.01%
5,851
SEDG icon
857
SolarEdge
SEDG
$2.59B
$605K 0.01%
6,358
SEM icon
858
Select Medical
SEM
$2.02B
$605K 0.01%
48,091
TWO
859
Two Harbors Investment
TWO
$960M
$604K 0.01%
10,324
WLK icon
860
Westlake Corp
WLK
$14.3B
$604K 0.01%
8,605
+2,100
AXE
861
DELISTED
Anixter International Inc
AXE
$603K 0.01%
6,551
SAIA icon
862
Saia
SAIA
$8.77B
$601K 0.01%
6,458
FND icon
863
Floor & Decor
FND
$6.08B
$600K 0.01%
11,800
SHEN icon
864
Shenandoah Telecom
SHEN
$821M
$600K 0.01%
14,423
+7,300
ENV
865
DELISTED
ENVESTNET, INC.
ENV
$600K 0.01%
8,623
GATX icon
866
GATX Corp
GATX
$5.94B
$599K 0.01%
7,230
UTHR icon
867
United Therapeutics
UTHR
$23.7B
$599K 0.01%
6,800
SLM icon
868
SLM Corp
SLM
$3.93B
$598K 0.01%
67,079
CNK icon
869
Cinemark Holdings
CNK
$3.09B
$597K 0.01%
17,632
CC icon
870
Chemours
CC
$2.85B
$595K 0.01%
32,900
PCH
871
DELISTED
PotlatchDeltic
PCH
$595K 0.01%
13,743
BOKF icon
872
BOK Financial
BOKF
$7.58B
$592K 0.01%
6,772
POWI icon
873
Power Integrations
POWI
$2.64B
$589K 0.01%
11,902
SAGE
874
DELISTED
Sage Therapeutics
SAGE
$588K 0.01%
8,144
MLKN icon
875
MillerKnoll
MLKN
$1.23B
$587K 0.01%
14,088