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
576
$657K 0.02%
3,392
+459
577
$656K 0.02%
10,837
+1,392
578
$656K 0.02%
13,280
579
$642K 0.02%
30,281
580
$623K 0.02%
29,788
+4,850
581
$620K 0.02%
5,746
582
$607K 0.02%
14,361
+1,715
583
$607K 0.02%
12,042
+1,572
584
$598K 0.02%
18,685
585
$581K 0.02%
15,308
586
$580K 0.02%
17,832
+7,036
587
$570K 0.02%
23,977
-4,116
588
$570K 0.02%
16,304
+2,278
589
$555K 0.02%
15,037
590
$539K 0.02%
7,243
591
$533K 0.02%
29,115
592
$501K 0.02%
8,326
+1,363
593
$497K 0.02%
44,415
594
$495K 0.02%
7,386
+1,146
595
$495K 0.02%
74,485
+13,320
596
$493K 0.02%
24,900
597
$490K 0.02%
6,800
598
$489K 0.02%
5,752
599
$488K 0.02%
6,050
+978
600
$483K 0.01%
4,700
22 23
24
25 26