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
251
$2.91M 0.09%
69,431
252
$2.9M 0.09%
32,769
-419
253
$2.89M 0.09%
49,092
+6,395
254
$2.85M 0.09%
29,079
+4,591
255
$2.84M 0.09%
29,911
+5,987
256
$2.84M 0.09%
35,826
+2,136
257
$2.8M 0.09%
54,703
+21,510
258
$2.79M 0.09%
20,405
+17
259
$2.78M 0.09%
38,572
260
$2.78M 0.09%
9,752
+584
261
$2.78M 0.09%
71,356
+2,020
262
$2.77M 0.09%
13,927
+395
263
$2.76M 0.09%
42,681
+11,722
264
$2.75M 0.08%
35,059
+2,055
265
$2.74M 0.08%
118,884
+8,584
266
$2.74M 0.08%
29,919
+3,784
267
$2.73M 0.08%
21,532
+14,138
268
$2.73M 0.08%
43,878
+2,451
269
$2.71M 0.08%
88,350
+2,738
270
$2.71M 0.08%
43,708
+3,719
271
$2.71M 0.08%
34,294
+1,997
272
$2.69M 0.08%
11,553
+314
273
$2.69M 0.08%
18,575
+5,591
274
$2.68M 0.08%
26,846
-69
275
$2.68M 0.08%
87,443
+2,819
9 10
11
12 13