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
LCII icon
1001
LCI Industries
LCII
$2.53B
$467K 0.01%
4,358
TRN icon
1002
Trinity Industries
TRN
$2.16B
$467K 0.01%
21,090
FRME icon
1003
First Merchants
FRME
$2.05B
$466K 0.01%
11,216
HAIN icon
1004
Hain Celestial
HAIN
$107M
$466K 0.01%
17,939
MYOK
1005
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$466K 0.01%
6,400
FHB icon
1006
First Hawaiian
FHB
$3.03B
$465K 0.01%
16,109
CROX icon
1007
Crocs
CROX
$4.29B
$461K 0.01%
11,000
ITGR icon
1008
Integer Holdings
ITGR
$2.32B
$461K 0.01%
5,737
TOWN icon
1009
Towne Bank
TOWN
$2.56B
$461K 0.01%
16,588
MTH icon
1010
Meritage Homes
MTH
$4.62B
$460K 0.01%
15,046
NVT icon
1011
nVent Electric
NVT
$18.2B
$460K 0.01%
18,000
LPSN icon
1012
LivePerson
LPSN
$62M
$459K 0.01%
12,400
MD icon
1013
Pediatrix Medical
MD
$1.8B
$459K 0.01%
16,500
DIOD icon
1014
Diodes
DIOD
$2.47B
$457K 0.01%
8,109
SYNA icon
1015
Synaptics
SYNA
$2.78B
$456K 0.01%
6,937
UE icon
1016
Urban Edge Properties
UE
$2.37B
$456K 0.01%
23,790
AIT icon
1017
Applied Industrial Technologies
AIT
$9.58B
$455K 0.01%
6,823
PINC icon
1018
Premier
PINC
$2.33B
$454K 0.01%
11,995
ABG icon
1019
Asbury Automotive
ABG
$4.56B
$453K 0.01%
4,051
GEO icon
1020
The GEO Group
GEO
$2.39B
$453K 0.01%
27,300
+11,100
CFFN icon
1021
Capitol Federal Financial
CFFN
$788M
$452K 0.01%
32,948
AUB icon
1022
Atlantic Union Bankshares
AUB
$4.61B
$451K 0.01%
12,016
QURE icon
1023
uniQure
QURE
$1.98B
$451K 0.01%
+6,300
VRNS icon
1024
Varonis Systems
VRNS
$4.23B
$451K 0.01%
17,400
SAFT icon
1025
Safety Insurance
SAFT
$1.02B
$450K 0.01%
4,858