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
376
$1.89M 0.06%
8,639
377
$1.88M 0.06%
12,188
+1,269
378
$1.88M 0.06%
15,567
379
$1.87M 0.06%
15,137
+691
380
$1.86M 0.06%
17,602
+812
381
$1.86M 0.06%
53,639
382
$1.84M 0.06%
20,957
+1,746
383
$1.84M 0.06%
21,264
+945
384
$1.84M 0.06%
12,390
+470
385
$1.83M 0.06%
30,657
+1,339
386
$1.83M 0.06%
31,617
+4,467
387
$1.83M 0.06%
44,238
+1,839
388
$1.82M 0.06%
19,421
+2,003
389
$1.82M 0.06%
143,507
+6,838
390
$1.8M 0.06%
22,740
+2,880
391
$1.78M 0.05%
28,051
+1,226
392
$1.78M 0.05%
14,276
+9
393
$1.77M 0.05%
48,239
+10,041
394
$1.76M 0.05%
39,717
+4,038
395
$1.76M 0.05%
12,998
+493
396
$1.76M 0.05%
39,622
+3,749
397
$1.75M 0.05%
27,215
+8,104
398
$1.73M 0.05%
11,190
+958
399
$1.73M 0.05%
23,231
+1,056
400
$1.73M 0.05%
63,912
+3,085
14 15
16
17 18