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
26
$24.6M 0.76%
147,912
+5,161
27
$23.5M 0.72%
217,847
+5,310
28
$21.4M 0.66%
171,725
+21,839
29
$20.6M 0.64%
144,457
+8,875
30
$20.6M 0.64%
370,342
-336,907
31
$20.2M 0.62%
123,097
+4,161
32
$19.3M 0.59%
171,222
+6,342
33
$18.2M 0.56%
278,554
+28,796
34
$17.9M 0.55%
222,167
+8,559
35
$17.6M 0.54%
109,790
+3,815
36
$17.2M 0.53%
132,464
+4,073
37
$16M 0.49%
730,340
+70,760
38
$16M 0.49%
95,796
+7,463
39
$15.8M 0.49%
146,957
+11,537
40
$15.4M 0.47%
182,791
+22,967
41
$15.2M 0.47%
+63,735
42
$15.2M 0.47%
8,553
+393
43
$15.1M 0.46%
277,115
+11,732
44
$14.7M 0.45%
216,347
+9,360
45
$14.5M 0.45%
121,362
+8,430
46
$14.2M 0.44%
181,089
+12,701
47
$14.2M 0.44%
133,738
+10,045
48
$14.1M 0.44%
61,576
+6,619
49
$13.8M 0.43%
240,333
+8,559
50
$13.7M 0.42%
235,429
+7,896
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