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
MCY icon
1176
Mercury Insurance
MCY
$5.01B
$214K ﹤0.01%
5,258
AEGN
1177
DELISTED
Aegion Corp
AEGN
$214K ﹤0.01%
11,930
FFBC icon
1178
First Financial Bancorp
FFBC
$2.81B
$213K ﹤0.01%
14,284
TNC icon
1179
Tennant Co
TNC
$1.11B
$212K ﹤0.01%
3,665
FDP icon
1180
Fresh Del Monte Produce
FDP
$1.95B
$211K ﹤0.01%
7,637
UE icon
1181
Urban Edge Properties
UE
$2.62B
$210K ﹤0.01%
23,790
TWOU
1182
DELISTED
2U Inc
TWOU
$210K ﹤0.01%
331
DAN icon
1183
Dana Inc
DAN
$3.47B
$208K ﹤0.01%
26,590
FBP icon
1184
First Bancorp
FBP
$3.22B
$207K ﹤0.01%
38,831
VREX icon
1185
Varex Imaging
VREX
$467M
$207K ﹤0.01%
9,116
BGS icon
1186
B&G Foods
BGS
$405M
$206K ﹤0.01%
11,388
CORT icon
1187
Corcept Therapeutics
CORT
$3.42B
$206K ﹤0.01%
17,360
TRMK icon
1188
Trustmark
TRMK
$2.44B
$206K ﹤0.01%
8,860
MGLN
1189
DELISTED
Magellan Health Services, Inc.
MGLN
$205K ﹤0.01%
4,251
SBGI icon
1190
Sinclair Inc
SBGI
$1.01B
$204K ﹤0.01%
12,667
DLX icon
1191
Deluxe
DLX
$1.21B
$203K ﹤0.01%
7,823
HLIO icon
1192
Helios Technologies
HLIO
$2.16B
$203K ﹤0.01%
5,358
ARI
1193
Apollo Commercial Real Estate
ARI
$1.44B
$201K ﹤0.01%
27,102
HTLD icon
1194
Heartland Express
HTLD
$738M
$201K ﹤0.01%
10,816
INVA icon
1195
Innoviva
INVA
$1.64B
$201K ﹤0.01%
17,076
TBPH icon
1196
Theravance Biopharma
TBPH
$706M
$201K ﹤0.01%
8,716
HFWA icon
1197
Heritage Financial
HFWA
$1.04B
$200K ﹤0.01%
10,023
JOE icon
1198
St. Joe Company
JOE
$4.08B
$199K ﹤0.01%
11,874
FOE
1199
DELISTED
Ferro Corporation
FOE
$199K ﹤0.01%
21,260
FCF icon
1200
First Commonwealth Financial
FCF
$1.71B
$198K ﹤0.01%
21,669