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
INOV
1251
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$291K ﹤0.01%
15,453
MXL icon
1252
MaxLinear
MXL
$1.33B
$288K ﹤0.01%
13,581
STBA icon
1253
S&T Bancorp
STBA
$1.38B
$287K ﹤0.01%
7,116
CTB
1254
DELISTED
Cooper Tire & Rubber Co.
CTB
$287K ﹤0.01%
9,995
TNC icon
1255
Tennant Co
TNC
$1.5B
$286K ﹤0.01%
3,665
APAM icon
1256
Artisan Partners
APAM
$3.07B
$285K ﹤0.01%
8,823
CALM icon
1257
Cal-Maine
CALM
$4.23B
$284K ﹤0.01%
6,637
DIN icon
1258
Dine Brands
DIN
$388M
$284K ﹤0.01%
3,400
HFWA icon
1259
Heritage Financial
HFWA
$766M
$284K ﹤0.01%
10,023
NNI icon
1260
Nelnet
NNI
$4.64B
$283K ﹤0.01%
4,851
FIT
1261
DELISTED
Fitbit, Inc. Class A common stock
FIT
$283K ﹤0.01%
43,078
FMBI
1262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$282K ﹤0.01%
12,232
STMP
1263
DELISTED
Stamps.com, Inc.
STMP
$282K ﹤0.01%
3,372
HL icon
1264
Hecla Mining
HL
$8.39B
$280K ﹤0.01%
82,716
KRNY icon
1265
Kearny Financial
KRNY
$418M
$280K ﹤0.01%
20,253
SHAK icon
1266
Shake Shack
SHAK
$3.61B
$280K ﹤0.01%
4,700
AVX
1267
DELISTED
AVX Corporation
AVX
$278K ﹤0.01%
13,581
CENT icon
1268
Central Garden & Pet Co
CENT
$1.96B
$277K ﹤0.01%
11,145
CVGW icon
1269
Calavo Growers
CVGW
$399M
$277K ﹤0.01%
3,058
DY icon
1270
Dycom Industries
DY
$8.35B
$276K ﹤0.01%
5,851
ODP icon
1271
ODP
ODP
$836M
$276K ﹤0.01%
10,085
BUSE icon
1272
First Busey Corp
BUSE
$2.01B
$275K ﹤0.01%
9,995
INN
1273
Summit Hotel Properties
INN
$572M
$275K ﹤0.01%
22,318
MNTA
1274
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$275K ﹤0.01%
13,960
AVNS icon
1275
Avanos Medical
AVNS
$530M
$274K ﹤0.01%
8,116