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
ENOV icon
1001
Enovis
ENOV
$1.36B
$306K 0.01%
8,978
FIX icon
1002
Comfort Systems
FIX
$49.8B
$305K 0.01%
8,337
FOXF icon
1003
Fox Factory Holding Corp
FOXF
$676M
$304K 0.01%
7,230
NVT icon
1004
nVent Electric
NVT
$18.4B
$304K 0.01%
18,000
NGVT icon
1005
Ingevity
NGVT
$2.41B
$301K 0.01%
8,537
AAT
1006
American Assets Trust
AAT
$1.18B
$300K 0.01%
12,002
ARES icon
1007
Ares Management
ARES
$23.4B
$300K 0.01%
9,700
VISN
1008
Vistance Networks Inc
VISN
$4.05B
$300K 0.01%
32,900
TOWN icon
1009
Towne Bank
TOWN
$3.04B
$300K 0.01%
16,588
MYOK
1010
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$300K 0.01%
6,400
QURE icon
1011
uniQure
QURE
$971M
$299K 0.01%
6,300
ISBC
1012
DELISTED
Investors Bancorp, Inc.
ISBC
$299K 0.01%
37,392
ACA icon
1013
Arcosa
ACA
$5.17B
$298K 0.01%
7,500
TKR icon
1014
Timken Company
TKR
$6.86B
$298K 0.01%
9,200
WERN icon
1015
Werner Enterprises
WERN
$1.63B
$298K 0.01%
8,230
FRME icon
1016
First Merchants
FRME
$2.32B
$297K 0.01%
11,216
OPI
1017
DELISTED
Office Properties Income Trust
OPI
$296K 0.01%
10,879
SPB icon
1018
Spectrum Brands
SPB
$1.74B
$296K 0.01%
8,143
SYKE
1019
DELISTED
SYKES Enterprises Inc
SYKE
$296K 0.01%
10,930
MTX icon
1020
Minerals Technologies
MTX
$2.16B
$295K 0.01%
8,137
HCSG icon
1021
Healthcare Services Group
HCSG
$1.4B
$294K 0.01%
12,295
CALM icon
1022
Cal-Maine
CALM
$4.12B
$292K 0.01%
6,637
CC icon
1023
Chemours
CC
$2.88B
$292K 0.01%
32,900
ROCK icon
1024
Gibraltar Industries
ROCK
$1.23B
$292K 0.01%
6,809
ABCB icon
1025
Ameris Bancorp
ABCB
$5.08B
$291K 0.01%
12,230