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
76
$9.74M 0.3%
74,845
+3,502
77
$9.67M 0.3%
65,425
+3,915
78
$9.64M 0.3%
106,175
+3,163
79
$9.54M 0.29%
3,504,880
+348,320
80
$9.47M 0.29%
221,153
+19,601
81
$9.17M 0.28%
23,904
+637
82
$8.72M 0.27%
224,155
+36,741
83
$8.7M 0.27%
361,872
+24,330
84
$8.67M 0.27%
219,226
+6,084
85
$8.66M 0.27%
50,214
+1,100
86
$8.66M 0.27%
144,716
+24,554
87
$8.6M 0.27%
113,419
+37,862
88
$8.55M 0.26%
109,457
+9,850
89
$8.49M 0.26%
240,014
+6,549
90
$8.36M 0.26%
69,545
+2,141
91
$8.22M 0.25%
158,385
+39,443
92
$8.18M 0.25%
64,142
+3,471
93
$8.14M 0.25%
699,002
+90,521
94
$8.04M 0.25%
97,448
+3,098
95
$8.01M 0.25%
170,077
+5,227
96
$7.86M 0.24%
166,514
+10,085
97
$7.82M 0.24%
85,700
+7,868
98
$7.73M 0.24%
63,608
+2,588
99
$7.64M 0.24%
112,186
+26,861
100
$7.53M 0.23%
43,771
+1,290
2 3
4
5 6