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
51
$13.6M 0.42%
120,104
+9,126
52
$13.5M 0.42%
317,238
+22,380
53
$13.3M 0.41%
160,713
+14,218
54
$13M 0.4%
133,463
+4,297
55
$12.2M 0.38%
236,893
+8,609
56
$12.1M 0.37%
78,898
+1,671
57
$12M 0.37%
215,787
+8,111
58
$11.7M 0.36%
35,792
+1,392
59
$11.7M 0.36%
263,346
+47,656
60
$11.2M 0.35%
66,866
+2,621
61
$11.1M 0.34%
86,951
+2,922
62
$11.1M 0.34%
40,512
+4,258
63
$11M 0.34%
153,385
+14,185
64
$10.8M 0.33%
131,966
+4,595
65
$10.3M 0.32%
140,490
+3,462
66
$10.2M 0.32%
144,739
+11,889
67
$10.2M 0.31%
94,940
+2,036
68
$10.2M 0.31%
128,719
+3,887
69
$10.1M 0.31%
74,455
+2,612
70
$10.1M 0.31%
234,420
+9,195
71
$9.96M 0.31%
159,465
+2,910
72
$9.91M 0.31%
114,363
+14,302
73
$9.9M 0.31%
92,773
+11,305
74
$9.78M 0.3%
41,499
+13,098
75
$9.74M 0.3%
55,080
+82
1 2
3
4 5