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
451
$1.36M 0.04%
14,225
+868
452
$1.36M 0.04%
25,647
+51
453
$1.36M 0.04%
35,642
454
$1.35M 0.04%
40,834
+2,164
455
$1.34M 0.04%
8,159
+505
456
$1.34M 0.04%
26,349
+2,157
457
$1.33M 0.04%
42,174
+7,296
458
$1.33M 0.04%
89,118
+7,704
459
$1.31M 0.04%
98,427
+4,954
460
$1.3M 0.04%
17,718
+1,018
461
$1.3M 0.04%
43,814
462
$1.29M 0.04%
13,577
463
$1.28M 0.04%
27,804
+1,558
464
$1.27M 0.04%
95,400
+10,000
465
$1.27M 0.04%
26,142
+1,502
466
$1.26M 0.04%
25,810
467
$1.26M 0.04%
35,042
+2,557
468
$1.24M 0.04%
11,963
+728
469
$1.21M 0.04%
10,940
+746
470
$1.21M 0.04%
17,442
471
$1.2M 0.04%
20,577
+2,876
472
$1.2M 0.04%
50,995
+21,000
473
$1.19M 0.04%
14,811
474
$1.18M 0.04%
25,273
+3,907
475
$1.17M 0.04%
57,657
17 18
19
20 21