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
$3.24B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.48M
3
+$6.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.72M
5
BAC icon
Bank of America
BAC
+$4.59M

Top Sells

1
+$18.8M
2
+$3.52M
3
+$2.57M
4
SBAC icon
SBA Communications
SBAC
+$2.32M
5
GGP
GGP Inc.
GGP
+$2.24M

Sector Composition

1 Technology 17.55%
2 Financials 16.29%
3 Healthcare 15.87%
4 Communication Services 11.58%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M 0.1%
86,057
+4,644
227
$3.36M 0.1%
25,636
+569
228
$3.36M 0.1%
38,947
+963
229
$3.35M 0.1%
188,695
+4,238
230
$3.35M 0.1%
58,123
+1,719
231
$3.33M 0.1%
62,344
+4,359
232
$3.31M 0.1%
44,468
+2,608
233
$3.26M 0.1%
66,310
+6,296
234
$3.26M 0.1%
77,816
+11,223
235
$3.21M 0.1%
147,747
+11,116
236
$3.21M 0.1%
39,878
+1,013
237
$3.21M 0.1%
51,934
+1,197
238
$3.2M 0.1%
23,024
+605
239
$3.14M 0.1%
68,268
+11,078
240
$3.13M 0.1%
47,890
+4,437
241
$3.13M 0.1%
33,099
-6,773
242
$3.12M 0.1%
36,735
+1,984
243
$3.08M 0.1%
59,488
244
$3.06M 0.09%
34,384
+1,039
245
$3.05M 0.09%
68,579
246
$3.01M 0.09%
55,648
+1,768
247
$3.01M 0.09%
95,946
+5,025
248
$2.94M 0.09%
38,058
249
$2.94M 0.09%
202,157
+10,431
250
$2.92M 0.09%
45,459
+8,981
8 9
10
11 12