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
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$9.1M
3
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$948K
5
ZION icon
Zions Bancorporation
ZION
+$768K

Top Sells

1
+$8.37M
2
+$7.82M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$140B
$5.22M 0.11%
103,483
+1,288
ORLY icon
152
O'Reilly Automotive
ORLY
$81.5B
$5.2M 0.11%
259,050
-4,290
AME icon
153
Ametek
AME
$42.7B
$5.14M 0.11%
71,414
+1,749
CNC icon
154
Centene
CNC
$16.3B
$5.13M 0.11%
86,304
-4,521
MELI icon
155
Mercado Libre
MELI
$116B
$5.08M 0.11%
10,393
-591
MNST icon
156
Monster Beverage
MNST
$67.7B
$5.04M 0.11%
179,168
-10,358
MSCI icon
157
MSCI
MSCI
$45.9B
$5.04M 0.11%
17,430
-319
MSI icon
158
Motorola Solutions
MSI
$73.3B
$5M 0.11%
37,647
+3,214
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.97M 0.11%
82,784
-4,024
TAL icon
160
TAL Education Group
TAL
$7.45B
$4.92M 0.1%
92,300
-1,200
DOW icon
161
Dow Inc
DOW
$18B
$4.92M 0.1%
168,107
+1,606
VRSK icon
162
Verisk Analytics
VRSK
$32.4B
$4.91M 0.1%
35,250
+4,198
WDAY icon
163
Workday
WDAY
$63.3B
$4.87M 0.1%
37,395
-913
EQR icon
164
Equity Residential
EQR
$23.5B
$4.86M 0.1%
78,782
+7,796
CSGP icon
165
CoStar Group
CSGP
$33.1B
$4.83M 0.1%
82,250
+4,060
RMD icon
166
ResMed
RMD
$37.4B
$4.8M 0.1%
32,620
+1,600
AVB icon
167
AvalonBay Communities
AVB
$26.2B
$4.8M 0.1%
32,589
+1,723
MET icon
168
MetLife
MET
$52.4B
$4.77M 0.1%
156,025
-3,795
AZO icon
169
AutoZone
AZO
$63.4B
$4.69M 0.1%
5,542
-712
WTW icon
170
Willis Towers Watson
WTW
$31.3B
$4.67M 0.1%
27,467
+554
A icon
171
Agilent Technologies
A
$41.3B
$4.66M 0.1%
65,020
-9,215
SNPS icon
172
Synopsys
SNPS
$84.9B
$4.63M 0.1%
35,987
-8,829
VEEV icon
173
Veeva Systems
VEEV
$47.8B
$4.63M 0.1%
29,619
-92
AWK icon
174
American Water Works
AWK
$26.3B
$4.6M 0.1%
38,455
+1,298
AIG icon
175
American International
AIG
$43.4B
$4.57M 0.1%
188,555
+5,734
5 6
7
8 9