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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
$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
ACHC icon
976
Acadia Healthcare
ACHC
$2.3B
$484K 0.01%
14,574
DAN icon
977
Dana Inc
DAN
$3.22B
$484K 0.01%
26,590
EPAY
978
DELISTED
Bottomline Technologies Inc
EPAY
$484K 0.01%
9,023
CCOI icon
979
Cogent Communications
CCOI
$804M
$482K 0.01%
7,330
KBH icon
980
KB Home
KBH
$3.37B
$482K 0.01%
14,074
AAON icon
981
Aaon
AAON
$10.7B
$480K 0.01%
14,574
FOLD
982
DELISTED
Amicus Therapeutics
FOLD
$480K 0.01%
49,241
CNO icon
983
CNO Financial Group
CNO
$4.77B
$478K 0.01%
26,355
CMC icon
984
Commercial Metals
CMC
$8.5B
$477K 0.01%
21,397
VSH icon
985
Vishay Intertechnology
VSH
$8.22B
$477K 0.01%
22,397
UMBF icon
986
UMB Financial
UMBF
$10.3B
$476K 0.01%
6,930
ATI icon
987
ATI
ATI
$26.8B
$475K 0.01%
23,000
CVBF icon
988
CVB Financial
CVBF
$3.75B
$475K 0.01%
22,011
SE icon
989
Sea Limited
SE
$53.2B
$475K 0.01%
11,800
+3,200
X
990
DELISTED
US Steel
X
$475K 0.01%
41,600
BL icon
991
BlackLine
BL
$1.65B
$474K 0.01%
9,200
DBRG icon
992
DigitalBridge
DBRG
$2.91B
$471K 0.01%
24,775
KW icon
993
Kennedy-Wilson Holdings
KW
$1.52B
$470K 0.01%
21,076
EXLS icon
994
EXL Service
EXLS
$4.4B
$469K 0.01%
33,790
MTX icon
995
Minerals Technologies
MTX
$2.42B
$469K 0.01%
8,137
QDEL icon
996
QuidelOrtho
QDEL
$963M
$469K 0.01%
6,251
RPAI
997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$469K 0.01%
34,994
CSFL
998
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$469K 0.01%
18,781
AVNT icon
999
Avient
AVNT
$3.45B
$467K 0.01%
12,681
VISN
1000
Vistance Networks Inc
VISN
$2.84B
$467K 0.01%
32,900