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
ENOV icon
901
Enovis
ENOV
$1.34B
$562K 0.01%
8,978
NEOG icon
902
Neogen
NEOG
$2.02B
$560K 0.01%
17,164
SPXC icon
903
SPX Corp
SPXC
$10.2B
$560K 0.01%
11,009
NVRO
904
DELISTED
NEVRO CORP.
NVRO
$559K 0.01%
4,758
KYNB
905
Kyntra Bio
KYNB
$29.9M
$557K 0.01%
520
IPHI
906
DELISTED
INPHI CORPORATION
IPHI
$557K 0.01%
7,530
BRC icon
907
Brady Corp
BRC
$4.06B
$556K 0.01%
9,709
IBKC
908
DELISTED
IBERIABANK Corp
IBKC
$555K 0.01%
7,423
ALLK
909
DELISTED
Allakos
ALLK
$553K 0.01%
5,800
+2,500
AAT
910
American Assets Trust
AAT
$1.17B
$551K 0.01%
12,002
AMN icon
911
AMN Healthcare
AMN
$713M
$549K 0.01%
8,816
TRNO icon
912
Terreno Realty
TRNO
$6.6B
$548K 0.01%
10,130
UHT
913
Universal Health Realty Income Trust
UHT
$606M
$547K 0.01%
4,665
NOVT icon
914
Novanta
NOVT
$4.32B
$544K 0.01%
6,151
ADC icon
915
Agree Realty
ADC
$9.61B
$543K 0.01%
7,737
ELME
916
Elme Communities
ELME
$185M
$542K 0.01%
18,588
TDC icon
917
Teradata
TDC
$2.51B
$541K 0.01%
20,204
RPD icon
918
Rapid7
RPD
$407M
$538K 0.01%
9,600
SXT icon
919
Sensient Technologies
SXT
$3.79B
$538K 0.01%
8,137
INSM icon
920
Insmed
INSM
$31B
$537K 0.01%
22,481
+10,600
HOMB icon
921
Home BancShares
HOMB
$5.2B
$536K 0.01%
27,255
FWRD icon
922
Forward Air
FWRD
$519M
$534K 0.01%
7,637
RLI icon
923
RLI Corp
RLI
$5.63B
$534K 0.01%
11,860
IBKR icon
924
Interactive Brokers
IBKR
$30.6B
$532K 0.01%
45,640
+7,600
HASI icon
925
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$531K 0.01%
16,488