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
551
$756K 0.02%
30,751
+1,100
552
$753K 0.02%
8,999
553
$748K 0.02%
22,490
-2,058
554
$747K 0.02%
11,437
+1,034
555
$743K 0.02%
15,713
+1,614
556
$742K 0.02%
8,897
+1,016
557
$741K 0.02%
9,139
+906
558
$735K 0.02%
5,505
559
$732K 0.02%
10,611
560
$732K 0.02%
83,426
561
$725K 0.02%
6,328
-41
562
$717K 0.02%
13,914
563
$716K 0.02%
18,064
+2,062
564
$709K 0.02%
23,997
565
$704K 0.02%
23,838
566
$703K 0.02%
9,946
567
$702K 0.02%
30,169
+3,530
568
$700K 0.02%
6,000
+500
569
$700K 0.02%
16,489
+3,334
570
$691K 0.02%
8,472
571
$689K 0.02%
5,723
+603
572
$689K 0.02%
12,701
+707
573
$665K 0.02%
9,785
+47
574
$664K 0.02%
27,331
575
$661K 0.02%
6,371
21 22
23
24 25