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
101
$7.42M 0.23%
72,442
+9,083
102
$7.17M 0.22%
59,887
+5,222
103
$7.13M 0.22%
165,632
+5,560
104
$7.12M 0.22%
43,021
+3,955
105
$7.06M 0.22%
88,699
+11,062
106
$6.96M 0.21%
170,596
+8,011
107
$6.92M 0.21%
58,281
+7,377
108
$6.88M 0.21%
52,254
+6,393
109
$6.87M 0.21%
44,126
+7,306
110
$6.82M 0.21%
34,920
+1,268
111
$6.81M 0.21%
439,002
+15,732
112
$6.81M 0.21%
32,981
+8,481
113
$6.76M 0.21%
46,119
+3,193
114
$6.67M 0.21%
62,655
+9,784
115
$6.62M 0.2%
49,951
+1,395
116
$6.6M 0.2%
156,684
+36,131
117
$6.55M 0.2%
49,727
+2,230
118
$6.38M 0.2%
96,879
+2,197
119
$6.32M 0.2%
355,440
+53,960
120
$6.3M 0.19%
457,610
+13,009
121
$6.29M 0.19%
78,033
+5,418
122
$6.28M 0.19%
173,442
+4,474
123
$6.17M 0.19%
47,196
+308
124
$6.01M 0.19%
45,382
+10,765
125
$5.89M 0.18%
99,011
+2,703
3 4
5
6 7