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
501
$1.07M 0.03%
57,174
+4,326
502
$1.06M 0.03%
52,563
-5,078
503
$1.06M 0.03%
12,341
504
$1.04M 0.03%
58,800
+3,600
505
$1.04M 0.03%
119,523
506
$1.03M 0.03%
37,518
+4,938
507
$1.03M 0.03%
22,048
+2,900
508
$1.02M 0.03%
21,238
+1,310
509
$1.02M 0.03%
32,105
+2,599
510
$1.02M 0.03%
17,424
511
$1.02M 0.03%
9,438
+1,299
512
$1.02M 0.03%
11,303
+513
513
$1.01M 0.03%
14,077
+1,631
514
$1.01M 0.03%
26,524
+2,192
515
$993K 0.03%
62,834
+4,159
516
$981K 0.03%
26,420
+2,144
517
$981K 0.03%
38,291
518
$981K 0.03%
23,278
519
$964K 0.03%
11,949
+996
520
$963K 0.03%
17,366
+1,440
521
$961K 0.03%
14,006
+1,641
522
$955K 0.03%
44,486
+3,521
523
$938K 0.03%
63,577
524
$932K 0.03%
11,537
+994
525
$925K 0.03%
17,832
+3,189
19 20
21
22 23