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
326
$2.19M 0.07%
107,482
-14
327
$2.19M 0.07%
52,856
328
$2.18M 0.07%
13,352
+1,340
329
$2.18M 0.07%
38,045
+2,748
330
$2.17M 0.07%
23,796
-2,389
331
$2.17M 0.07%
60,796
+2,424
332
$2.16M 0.07%
38,528
+5,132
333
$2.16M 0.07%
36,476
+1,146
334
$2.16M 0.07%
43,302
+1,652
335
$2.15M 0.07%
15,732
+10,096
336
$2.15M 0.07%
166,644
+7,772
337
$2.13M 0.07%
72,957
+2,541
338
$2.13M 0.07%
9,274
+728
339
$2.12M 0.07%
11,493
+1,430
340
$2.12M 0.07%
38,296
+2,938
341
$2.12M 0.07%
18,434
+10,048
342
$2.12M 0.07%
32,993
+4,657
343
$2.1M 0.06%
13,907
+1,272
344
$2.1M 0.06%
34,724
+5,910
345
$2.09M 0.06%
10,265
346
$2.09M 0.06%
26,663
+12
347
$2.08M 0.06%
26,725
348
$2.08M 0.06%
12,152
+871
349
$2.07M 0.06%
104,178
-1,376
350
$2.07M 0.06%
59,852
+4,262
12 13
14
15 16