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
$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 23.11%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTUS
1326
DELISTED
Natus Medical Inc
NTUS
$239K ﹤0.01%
7,230
SUPN icon
1327
Supernus Pharmaceuticals
SUPN
$2.8B
$238K ﹤0.01%
10,016
TWOU
1328
DELISTED
2U Inc
TWOU
$238K ﹤0.01%
+331
SPNT icon
1329
SiriusPoint
SPNT
$2.39B
$238K ﹤0.01%
22,588
KNL
1330
DELISTED
Knoll, Inc.
KNL
$237K ﹤0.01%
9,381
IRBT
1331
DELISTED
iRobot
IRBT
$236K ﹤0.01%
4,658
RNST icon
1332
Renasant Corp
RNST
$3.66B
$235K ﹤0.01%
6,623
WK icon
1333
Workiva
WK
$4.31B
$235K ﹤0.01%
5,600
MDP
1334
DELISTED
Meredith Corporation
MDP
$235K ﹤0.01%
7,223
RAVN
1335
DELISTED
Raven Industries Inc
RAVN
$235K ﹤0.01%
6,823
JOE icon
1336
St. Joe Company
JOE
$3.77B
$235K ﹤0.01%
11,874
MNTV
1337
DELISTED
Momentive Global Inc. Common Stock
MNTV
$234K ﹤0.01%
13,100
ANAT
1338
DELISTED
American National Group, Inc. Common Stock
ANAT
$233K ﹤0.01%
1,979
INFN
1339
DELISTED
Infinera Corporation Common Stock
INFN
$232K ﹤0.01%
29,206
LGIH icon
1340
LGI Homes
LGIH
$1.15B
$231K ﹤0.01%
3,265
PFS icon
1341
Provident Financial Services
PFS
$2.9B
$231K ﹤0.01%
9,374
ALX
1342
Alexander's
ALX
$1.23B
$229K ﹤0.01%
693
HTLD icon
1343
Heartland Express
HTLD
$790M
$228K ﹤0.01%
10,816
TBPH icon
1344
Theravance Biopharma
TBPH
$983M
$226K ﹤0.01%
+8,716
BGC icon
1345
BGC Group
BGC
$4.24B
$226K ﹤0.01%
37,978
RMBS icon
1346
Rambus
RMBS
$12.9B
$226K ﹤0.01%
16,397
CNDT icon
1347
Conduent
CNDT
$222M
$225K ﹤0.01%
36,399
IBP icon
1348
Installed Building Products
IBP
$7.93B
$225K ﹤0.01%
+3,265
PRIM icon
1349
Primoris Services
PRIM
$8.09B
$225K ﹤0.01%
10,109
ZUO
1350
DELISTED
Zuora, Inc.
ZUO
$225K ﹤0.01%
15,700