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
426
$1.54M 0.05%
25,735
+1,233
427
$1.53M 0.05%
18,815
428
$1.52M 0.05%
25,106
+1,291
429
$1.52M 0.05%
7,177
+3,456
430
$1.51M 0.05%
37,952
+18,435
431
$1.51M 0.05%
29,323
+1,395
432
$1.51M 0.05%
36,095
+1,691
433
$1.48M 0.05%
90,194
434
$1.47M 0.05%
24,424
435
$1.46M 0.05%
11,395
+1,386
436
$1.44M 0.04%
13,887
437
$1.43M 0.04%
28,176
+13,536
438
$1.43M 0.04%
48,097
+2,551
439
$1.42M 0.04%
41,863
+2,368
440
$1.42M 0.04%
13,907
+794
441
$1.4M 0.04%
23,200
+600
442
$1.4M 0.04%
23,792
+2,752
443
$1.39M 0.04%
74,154
+3,198
444
$1.39M 0.04%
27,601
445
$1.39M 0.04%
26,199
+2,657
446
$1.38M 0.04%
6,887
+9
447
$1.38M 0.04%
15,829
448
$1.38M 0.04%
99,890
449
$1.37M 0.04%
154,150
-45,150
450
$1.37M 0.04%
30,419
-196
16 17
18
19 20