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
351
$2.06M 0.06%
65,124
+7,988
352
$2.06M 0.06%
20,035
+3,826
353
$2.05M 0.06%
40,589
+3,153
354
$2.05M 0.06%
35,748
+4,469
355
$2.05M 0.06%
39,330
+4,674
356
$2.04M 0.06%
87,966
357
$2.03M 0.06%
54,934
358
$2.03M 0.06%
75,043
-3,425
359
$2.02M 0.06%
25,366
+2,094
360
$2.02M 0.06%
37,502
+6,500
361
$1.99M 0.06%
53,319
+6,669
362
$1.98M 0.06%
62,475
363
$1.98M 0.06%
13,636
-44
364
$1.97M 0.06%
51,124
+10,519
365
$1.97M 0.06%
30,280
+13,021
366
$1.96M 0.06%
50,546
+4,665
367
$1.96M 0.06%
4,094
+1,371
368
$1.95M 0.06%
17,878
+807
369
$1.93M 0.06%
22,066
+23
370
$1.93M 0.06%
33,774
+1,529
371
$1.93M 0.06%
7,755
+2,986
372
$1.92M 0.06%
64,781
+14,196
373
$1.9M 0.06%
24,488
+2,199
374
$1.9M 0.06%
49,934
+1,502
375
$1.89M 0.06%
8,159
+736
13 14
15
16 17