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
LGND icon
1051
Ligand Pharmaceuticals
LGND
$4.16B
$281K 0.01%
6,184
RLJ icon
1052
RLJ Lodging Trust
RLJ
$1.16B
$280K 0.01%
36,241
FCPT icon
1053
Four Corners Property Trust
FCPT
$2.84B
$279K 0.01%
14,895
CPRI icon
1054
Capri Holdings
CPRI
$2.19B
$279K 0.01%
25,900
FORM icon
1055
FormFactor
FORM
$7.24B
$278K 0.01%
13,860
MNRO icon
1056
Monro
MNRO
$459M
$278K 0.01%
6,337
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
$277K 0.01%
39,371
ESRT icon
1058
Empire State Realty Trust
ESRT
$894M
$276K 0.01%
30,818
MTH icon
1059
Meritage Homes
MTH
$4.28B
$275K 0.01%
15,046
INDB icon
1060
Independent Bank
INDB
$3.64B
$274K 0.01%
4,251
THC icon
1061
Tenet Healthcare
THC
$18.4B
$274K 0.01%
19,018
EVR icon
1062
Evercore
EVR
$11.1B
$273K 0.01%
5,937
IRWD icon
1063
Ironwood Pharmaceuticals
IRWD
$527M
$273K 0.01%
27,055
AAN.A
1064
DELISTED
The Aaron's Company Inc Class A
AAN.A
$273K 0.01%
11,988
AIN icon
1065
Albany International
AIN
$1.53B
$272K 0.01%
5,744
CSII
1066
DELISTED
Cardiovascular Systems, Inc.
CSII
$271K 0.01%
7,700
AGIO icon
1067
Agios Pharmaceuticals
AGIO
$1.71B
$270K 0.01%
7,623
KN icon
1068
Knowles
KN
$2.1B
$270K 0.01%
20,190
PRO
1069
DELISTED
PROS Holdings
PRO
$270K 0.01%
8,700
SBSI icon
1070
Southside Bancshares
SBSI
$892M
$268K 0.01%
8,809
WRI
1071
DELISTED
Weingarten Realty Investors
WRI
$268K 0.01%
18,597
IBKC
1072
DELISTED
IBERIABANK Corp
IBKC
$268K 0.01%
7,423
ACHC icon
1073
Acadia Healthcare
ACHC
$2.22B
$267K 0.01%
14,574
NWBI icon
1074
Northwest Bancshares
NWBI
$1.78B
$267K 0.01%
23,104
CDNA icon
1075
CareDx
CDNA
$895M
$266K 0.01%
12,200