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
IMAX icon
1276
IMAX
IMAX
$2.12B
$114K ﹤0.01%
12,595
UPWK icon
1277
Upwork
UPWK
$1.56B
$114K ﹤0.01%
17,700
ANF icon
1278
Abercrombie & Fitch
ANF
$3.9B
$113K ﹤0.01%
12,400
BKD icon
1279
Brookdale Senior Living
BKD
$3.37B
$112K ﹤0.01%
35,743
SGMO icon
1280
Sangamo Therapeutics
SGMO
$134M
$111K ﹤0.01%
17,446
YEXT icon
1281
Yext
YEXT
$671M
$110K ﹤0.01%
10,800
WNC icon
1282
Wabash National
WNC
$331M
$105K ﹤0.01%
14,488
CDE icon
1283
Coeur Mining
CDE
$13.5B
$104K ﹤0.01%
32,329
BBBY
1284
DELISTED
Bed Bath & Beyond Inc
BBBY
$104K ﹤0.01%
24,700
ARR
1285
Armour Residential REIT
ARR
$2.03B
$103K ﹤0.01%
2,340
NVRI icon
1286
Enviri
NVRI
$1.47B
$99K ﹤0.01%
14,146
BGC icon
1287
BGC Group
BGC
$4.57B
$96K ﹤0.01%
37,978
INN
1288
Summit Hotel Properties
INN
$458M
$94K ﹤0.01%
22,318
CNDT icon
1289
Conduent
CNDT
$192M
$88K ﹤0.01%
36,399
GRPN icon
1290
Groupon
GRPN
$419M
$87K ﹤0.01%
4,417
EXTR icon
1291
Extreme Networks
EXTR
$1.99B
$83K ﹤0.01%
26,911
REZI icon
1292
Resideo Technologies
REZI
$5.15B
$82K ﹤0.01%
17,000
CRTO icon
1293
Criteo
CRTO
$892M
$80K ﹤0.01%
10,100
PBI icon
1294
Pitney Bowes
PBI
$1.54B
$79K ﹤0.01%
38,899
SKT icon
1295
Tanger
SKT
$4.09B
$76K ﹤0.01%
15,211
OPK icon
1296
Opko Health
OPK
$903M
$75K ﹤0.01%
55,821
DCH
1297
Dauch Corp
DCH
$1.28B
$72K ﹤0.01%
19,946
EVH icon
1298
Evolent Health
EVH
$337M
$70K ﹤0.01%
12,900
ACCO icon
1299
Acco Brands
ACCO
$292M
$66K ﹤0.01%
12,976
AMRX icon
1300
Amneal Pharmaceuticals
AMRX
$3.76B
$66K ﹤0.01%
18,874