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
CLF icon
1226
Cleveland-Cliffs
CLF
$4.91B
$173K ﹤0.01%
43,889
DBRG icon
1227
DigitalBridge
DBRG
$2.82B
$173K ﹤0.01%
24,775
GTN icon
1228
Gray Television
GTN
$479M
$172K ﹤0.01%
16,060
MYGN icon
1229
Myriad Genetics
MYGN
$429M
$172K ﹤0.01%
11,988
ROIC
1230
DELISTED
Retail Opportunity Investments Corp.
ROIC
$172K ﹤0.01%
20,697
MTOR
1231
DELISTED
MERITOR, Inc.
MTOR
$172K ﹤0.01%
13,000
WDR
1232
DELISTED
Waddell & Reed Financial, Inc.
WDR
$171K ﹤0.01%
15,032
DDD icon
1233
3D Systems Corp
DDD
$355M
$169K ﹤0.01%
21,869
ADEA icon
1234
Adeia
ADEA
$2.5B
$167K ﹤0.01%
45,315
SPNT icon
1235
SiriusPoint
SPNT
$2.38B
$167K ﹤0.01%
22,588
AA icon
1236
Alcoa
AA
$17.6B
$165K ﹤0.01%
26,800
CHRS icon
1237
Coherus Oncology
CHRS
$249M
$165K ﹤0.01%
10,200
ODP
1238
DELISTED
ODP
ODP
$165K ﹤0.01%
10,085
MFA
1239
MFA Financial
MFA
$1.01B
$163K ﹤0.01%
26,323
TIVO
1240
DELISTED
Tivo Inc
TIVO
$163K ﹤0.01%
23,076
FMBI
1241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$162K ﹤0.01%
12,232
PRIM icon
1242
Primoris Services
PRIM
$7.64B
$161K ﹤0.01%
10,109
AVYA
1243
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$161K ﹤0.01%
19,900
MXL icon
1244
MaxLinear
MXL
$1.5B
$158K ﹤0.01%
13,581
CAR icon
1245
Avis
CAR
$3.45B
$157K ﹤0.01%
11,288
RUN icon
1246
Sunrun
RUN
$3B
$157K ﹤0.01%
15,500
TWO
1247
Two Harbors Investment
TWO
$936M
$157K ﹤0.01%
10,324
INFN
1248
DELISTED
Infinera Corporation Common Stock
INFN
$155K ﹤0.01%
29,206
HRTX icon
1249
Heron Therapeutics
HRTX
$169M
$153K ﹤0.01%
13,000
UNIT
1250
Uniti Group
UNIT
$1.85B
$153K ﹤0.01%
25,440