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
PCRX icon
1151
Pacira BioSciences
PCRX
$919M
$229K ﹤0.01%
6,823
ALLO icon
1152
Allogene Therapeutics
ALLO
$548M
$227K ﹤0.01%
11,700
PAG icon
1153
Penske Automotive Group
PAG
$9.48B
$227K ﹤0.01%
8,116
CMD
1154
DELISTED
Cantel Medical Corporation
CMD
$227K ﹤0.01%
6,337
OSIS icon
1155
OSI Systems
OSIS
$4.59B
$225K ﹤0.01%
3,265
PRGS icon
1156
Progress Software
PRGS
$1.42B
$225K ﹤0.01%
7,016
FTCH
1157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$225K ﹤0.01%
+28,500
ABG icon
1158
Asbury Automotive
ABG
$3.68B
$224K ﹤0.01%
4,051
CPF icon
1159
Central Pacific Financial
CPF
$805M
$224K ﹤0.01%
14,095
PRK icon
1160
Park National Corp
PRK
$2.85B
$222K ﹤0.01%
2,865
BECN
1161
DELISTED
Beacon Roofing Supply, Inc.
BECN
$222K ﹤0.01%
13,395
KEM
1162
DELISTED
KEMET Corporation
KEM
$222K ﹤0.01%
9,200
CMP icon
1163
Compass Minerals
CMP
$933M
$221K ﹤0.01%
5,737
MWA icon
1164
Mueller Water Products
MWA
$4.33B
$221K ﹤0.01%
27,536
SATS icon
1165
EchoStar
SATS
$33B
$221K ﹤0.01%
6,916
XNCR icon
1166
Xencor
XNCR
$882M
$221K ﹤0.01%
7,400
FIBK icon
1167
First Interstate BancSystem
FIBK
$3.36B
$220K ﹤0.01%
7,630
NNI icon
1168
Nelnet
NNI
$4.61B
$220K ﹤0.01%
4,851
SCHL icon
1169
Scholastic
SCHL
$863M
$220K ﹤0.01%
8,623
CNS icon
1170
Cohen & Steers
CNS
$3.25B
$220K ﹤0.01%
4,851
AVNS icon
1171
Avanos Medical
AVNS
$643M
$219K ﹤0.01%
8,116
MEI icon
1172
Methode Electronics
MEI
$179M
$218K ﹤0.01%
8,237
WWE
1173
DELISTED
World Wrestling Entertainment
WWE
$218K ﹤0.01%
6,437
FSP
1174
Franklin Street Properties
FSP
$62.2M
$216K ﹤0.01%
37,685
TEX icon
1175
Terex
TEX
$6.75B
$216K ﹤0.01%
15,053