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
401
$1.72M 0.05%
19,928
+924
402
$1.72M 0.05%
33,576
+9,300
403
$1.71M 0.05%
39,175
+152
404
$1.69M 0.05%
24,638
+1,216
405
$1.69M 0.05%
33,501
+207
406
$1.68M 0.05%
28,091
+1,303
407
$1.67M 0.05%
24,430
+1,346
408
$1.66M 0.05%
46,129
409
$1.65M 0.05%
60,800
410
$1.65M 0.05%
56,811
411
$1.64M 0.05%
30,585
+1,479
412
$1.63M 0.05%
78,588
413
$1.63M 0.05%
90,574
+33,555
414
$1.63M 0.05%
25,088
+2,431
415
$1.61M 0.05%
25,834
+1,367
416
$1.6M 0.05%
1,650
417
$1.6M 0.05%
14,960
418
$1.58M 0.05%
25,207
+3,145
419
$1.58M 0.05%
+108,391
420
$1.58M 0.05%
56,632
+5,518
421
$1.57M 0.05%
18,103
+2,271
422
$1.57M 0.05%
21,754
-1,055
423
$1.56M 0.05%
14,077
+5,931
424
$1.54M 0.05%
23,227
+999
425
$1.54M 0.05%
52,799
+2,499
15 16
17
18 19