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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
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$9.97M
3 +$3.36M
4
ZION icon
Zions Bancorporation
ZION
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1 +$9.05M
2 +$8.37M
3 +$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STL
926
DELISTED
Sterling Bancorp
STL
$344K 0.01%
32,899
ITRI icon
927
Itron
ITRI
$3.58B
$343K 0.01%
6,144
ACIA
928
DELISTED
Acacia Communications Inc
ACIA
$343K 0.01%
5,100
APLS
929
DELISTED
Apellis Pharmaceuticals
APLS
$343K 0.01%
12,800
FSS icon
930
Federal Signal
FSS
$6.73B
$343K 0.01%
12,560
HWC icon
931
Hancock Whitney
HWC
$5.78B
$343K 0.01%
17,574
AEIS icon
932
Advanced Energy
AEIS
$14.8B
$341K 0.01%
7,037
LTC
933
LTC Properties
LTC
$1.87B
$341K 0.01%
11,030
CWST icon
934
Casella Waste Systems
CWST
$5.6B
$340K 0.01%
8,700
ESTC icon
935
Elastic
ESTC
$6.48B
$340K 0.01%
6,100
CSOD
936
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$340K 0.01%
10,709
TRN icon
937
Trinity Industries
TRN
$2.77B
$339K 0.01%
21,090
CMC icon
938
Commercial Metals
CMC
$8.54B
$338K 0.01%
21,397
KWR icon
939
Quaker Houghton
KWR
$2.56B
$338K 0.01%
2,679
HASI icon
940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$337K 0.01%
16,488
ASB icon
941
Associated Banc-Corp
ASB
$5.52B
$336K 0.01%
26,262
HHH icon
942
Howard Hughes
HHH
$4B
$336K 0.01%
6,984
EFOR
943
Everforth Inc
EFOR
$855M
$333K 0.01%
9,423
ENS icon
944
EnerSys
ENS
$8.45B
$333K 0.01%
6,730
GEO icon
945
The GEO Group
GEO
$3.81B
$332K 0.01%
27,300
OUT icon
946
Outfront Media
OUT
$5.52B
$331K 0.01%
24,976
EPAY
947
DELISTED
Bottomline Technologies Inc
EPAY
$331K 0.01%
9,023
WLY icon
948
John Wiley & Sons Class A
WLY
$2.22B
$331K 0.01%
8,837
DIOD icon
949
Diodes
DIOD
$5.2B
$330K 0.01%
8,109
SGI
950
Somnigroup International
SGI
$15.6B
$329K 0.01%
30,120