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
476
$1.16M 0.04%
7,842
477
$1.16M 0.04%
36,579
+2,664
478
$1.16M 0.04%
77,228
479
$1.16M 0.04%
43,432
480
$1.16M 0.04%
15,673
+905
481
$1.15M 0.04%
14,283
+1,883
482
$1.15M 0.04%
10,300
483
$1.13M 0.04%
62,559
+4,333
484
$1.13M 0.03%
16,662
+1,202
485
$1.13M 0.03%
18,179
+1,264
486
$1.13M 0.03%
21,664
+101
487
$1.12M 0.03%
38,199
+2,156
488
$1.12M 0.03%
13,353
489
$1.12M 0.03%
1,146
+85
490
$1.11M 0.03%
30,605
+2,119
491
$1.11M 0.03%
13,341
+300
492
$1.1M 0.03%
24,610
+1,867
493
$1.1M 0.03%
32,041
+1,877
494
$1.1M 0.03%
28,830
+4,090
495
$1.1M 0.03%
37,329
-19,161
496
$1.09M 0.03%
27,322
+2,088
497
$1.09M 0.03%
99,300
498
$1.09M 0.03%
30,500
499
$1.08M 0.03%
6,895
+531
500
$1.07M 0.03%
27,013
18 19
20
21 22