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
276
$2.66M 0.08%
18,816
+1,100
277
$2.64M 0.08%
28,759
+803
278
$2.63M 0.08%
26,763
+894
279
$2.62M 0.08%
80,762
+5,271
280
$2.61M 0.08%
39,314
+2,836
281
$2.6M 0.08%
64,516
+3,979
282
$2.6M 0.08%
68,326
+7,236
283
$2.6M 0.08%
101,278
+9,748
284
$2.6M 0.08%
38,674
+5,044
285
$2.6M 0.08%
53,993
+5,357
286
$2.56M 0.08%
43,528
+1,765
287
$2.56M 0.08%
97,331
+2,840
288
$2.53M 0.08%
16,717
+522
289
$2.52M 0.08%
53,821
+1,100
290
$2.51M 0.08%
51,149
-3,000
291
$2.5M 0.08%
28,844
+2,295
292
$2.49M 0.08%
43,183
293
$2.49M 0.08%
10,637
+1,885
294
$2.48M 0.08%
18,977
295
$2.47M 0.08%
50,728
+74
296
$2.47M 0.08%
31,792
+1,661
297
$2.46M 0.08%
52,883
-36
298
$2.46M 0.08%
26,084
+3,052
299
$2.45M 0.08%
57,684
+10,463
300
$2.44M 0.08%
49,669
+3,342
10 11
12
13 14