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
JJSF icon
876
J&J Snack Foods
JJSF
$1.48B
$586K 0.01%
3,179
DOC
877
DELISTED
PHYSICIANS REALTY TRUST
DOC
$586K 0.01%
30,962
EV
878
DELISTED
Eaton Vance Corp.
EV
$584K 0.01%
12,500
CWT icon
879
California Water Service
CWT
$2.64B
$583K 0.01%
11,316
STRA icon
880
Strategic Education
STRA
$1.82B
$582K 0.01%
3,660
BDN
881
Brandywine Realty Trust
BDN
$514M
$581K 0.01%
36,869
WRI
882
DELISTED
Weingarten Realty Investors
WRI
$581K 0.01%
18,597
ASB icon
883
Associated Banc-Corp
ASB
$4.1B
$579K 0.01%
26,262
COLM icon
884
Columbia Sportswear
COLM
$2.89B
$577K 0.01%
5,758
AA icon
885
Alcoa
AA
$17.3B
$576K 0.01%
26,800
MSM icon
886
MSC Industrial Direct
MSM
$5.03B
$575K 0.01%
7,330
CPA icon
887
Copa Holdings
CPA
$4.78B
$573K 0.01%
5,300
DLB icon
888
Dolby
DLB
$5.88B
$572K 0.01%
8,316
MZTI
889
The Marzetti Company
MZTI
$3.9B
$572K 0.01%
3,572
OZK icon
890
Bank OZK
OZK
$4.86B
$571K 0.01%
18,725
AZTA icon
891
Azenta
AZTA
$1.01B
$570K 0.01%
13,581
ARGO
892
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$569K 0.01%
8,659
IOVA icon
893
Iovance Biotherapeutics
IOVA
$1.6B
$567K 0.01%
20,500
IVR icon
894
Invesco Mortgage Capital
IVR
$688M
$566K 0.01%
3,398
RAMP icon
895
LiveRamp
RAMP
$1.76B
$566K 0.01%
11,767
HMN icon
896
Horace Mann Educators
HMN
$1.71B
$565K 0.01%
12,930
WWW icon
897
Wolverine World Wide
WWW
$1.35B
$565K 0.01%
16,732
UFPI icon
898
UFP Industries
UFPI
$5.15B
$563K 0.01%
11,795
AYR
899
DELISTED
Aircastle Ltd
AYR
$563K 0.01%
17,581
AEL
900
DELISTED
American Equity Investment Life Holding Company
AEL
$562K 0.01%
18,767