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
601
$482K 0.01%
7,242
602
$480K 0.01%
10,400
+2,200
603
$473K 0.01%
22,850
604
$471K 0.01%
13,996
+3,100
605
$468K 0.01%
14,589
606
$461K 0.01%
14,009
+2,000
607
$457K 0.01%
4,774
+907
608
$457K 0.01%
9,384
609
$442K 0.01%
9,766
+1,858
610
$412K 0.01%
53,775
611
$411K 0.01%
22,599
612
$408K 0.01%
11,234
+2,070
613
$390K 0.01%
25,169
+4,843
614
$385K 0.01%
13,215
615
$385K 0.01%
13,686
+2,926
616
$383K 0.01%
5,243
617
$373K 0.01%
10,921
618
$367K 0.01%
28,194
619
$367K 0.01%
5,266
+12
620
$363K 0.01%
10,058
621
$363K 0.01%
8,151
622
$354K 0.01%
10,000
623
$346K 0.01%
7,609
624
$337K 0.01%
11,899
625
$336K 0.01%
11,739
22 23 24
25
26