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
526
$921K 0.03%
33,624
+2,519
527
$907K 0.03%
42,816
+4,000
528
$905K 0.03%
14,739
529
$902K 0.03%
28,009
+2,503
530
$902K 0.03%
7,686
+702
531
$893K 0.03%
18,331
+3,656
532
$890K 0.03%
22,551
533
$889K 0.03%
14,843
+2,987
534
$881K 0.03%
14,369
+1,120
535
$873K 0.03%
30,832
+2,917
536
$872K 0.03%
57,144
+6,100
537
$864K 0.03%
13,742
+1,226
538
$853K 0.03%
27,172
+3,400
539
$851K 0.03%
7,126
540
$846K 0.03%
35,377
+3,429
541
$831K 0.03%
19,040
+8,800
542
$827K 0.03%
1,345
+246
543
$812K 0.03%
11,719
-217
544
$790K 0.02%
18,295
+1,121
545
$785K 0.02%
9,080
+960
546
$784K 0.02%
17,063
547
$775K 0.02%
33,337
+3,249
548
$769K 0.02%
9,229
-69
549
$763K 0.02%
21,856
+2,218
550
$761K 0.02%
16,637
+1,610
20 21
22
23 24