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
301
$2.41M 0.07%
179,813
+34,117
302
$2.41M 0.07%
12,926
+477
303
$2.38M 0.07%
54,523
+10,765
304
$2.37M 0.07%
47,340
+2,744
305
$2.36M 0.07%
18,714
+2,644
306
$2.35M 0.07%
70,530
+4,157
307
$2.35M 0.07%
18,088
+682
308
$2.33M 0.07%
24,012
+1,684
309
$2.32M 0.07%
28,624
+2,025
310
$2.31M 0.07%
16,230
+313
311
$2.31M 0.07%
29,920
+1,102
312
$2.31M 0.07%
34,773
+1,523
313
$2.29M 0.07%
65,755
+4,572
314
$2.29M 0.07%
54,600
+15,671
315
$2.27M 0.07%
26,280
+1,024
316
$2.27M 0.07%
38,616
-1,383
317
$2.27M 0.07%
30,337
+4,300
318
$2.27M 0.07%
24,515
+763
319
$2.26M 0.07%
16,782
+629
320
$2.25M 0.07%
50,006
-5
321
$2.25M 0.07%
24,383
+4,690
322
$2.24M 0.07%
94,853
+2,965
323
$2.22M 0.07%
22,829
324
$2.21M 0.07%
13,623
+1,044
325
$2.19M 0.07%
38,862
+1,418
11 12
13
14 15