XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
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 +$10.9M
2 +$7.01M
3 +$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.1M

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 23.13%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JJSF icon
876
J&J Snack Foods
JJSF
$1.79B
$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
$2.56B
$583K 0.01%
11,316
STRA icon
880
Strategic Education
STRA
$1.89B
$582K 0.01%
3,660
WRI
881
DELISTED
Weingarten Realty Investors
WRI
$581K 0.01%
18,597
BDN
882
Brandywine Realty Trust
BDN
$521M
$581K 0.01%
36,869
ASB icon
883
Associated Banc-Corp
ASB
$4.39B
$579K 0.01%
26,262
COLM icon
884
Columbia Sportswear
COLM
$2.98B
$577K 0.01%
5,758
AA icon
885
Alcoa
AA
$13.3B
$576K 0.01%
26,800
MSM icon
886
MSC Industrial Direct
MSM
$4.82B
$575K 0.01%
7,330
CPA icon
887
Copa Holdings
CPA
$5.11B
$573K 0.01%
5,300
DLB icon
888
Dolby
DLB
$6.31B
$572K 0.01%
8,316
MZTI
889
The Marzetti Company
MZTI
$4.65B
$572K 0.01%
3,572
OZK icon
890
Bank OZK
OZK
$5.29B
$571K 0.01%
18,725
AZTA icon
891
Azenta
AZTA
$1.58B
$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
$984M
$567K 0.01%
20,500
IVR icon
894
Invesco Mortgage Capital
IVR
$626M
$566K 0.01%
3,398
RAMP icon
895
LiveRamp
RAMP
$1.89B
$566K 0.01%
11,767
HMN icon
896
Horace Mann Educators
HMN
$1.89B
$565K 0.01%
12,930
WWW icon
897
Wolverine World Wide
WWW
$1.5B
$565K 0.01%
16,732
UFPI icon
898
UFP Industries
UFPI
$5.43B
$563K 0.01%
11,795
AYR
899
DELISTED
Aircastle Ltd
AYR
$563K 0.01%
17,581
ENOV icon
900
Enovis
ENOV
$1.53B
$562K 0.01%
8,978