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
126
$5.85M 0.18%
71,425
+23,312
127
$5.78M 0.18%
53,111
+7,823
128
$5.75M 0.18%
38,749
+1,099
129
$5.66M 0.17%
47,710
+7,910
130
$5.63M 0.17%
54,394
+282
131
$5.63M 0.17%
121,236
+5,463
132
$5.56M 0.17%
92,871
+4,319
133
$5.52M 0.17%
176,471
+37,246
134
$5.51M 0.17%
221,571
+11,808
135
$5.49M 0.17%
49,027
+1,421
136
$5.49M 0.17%
13,711
+3,616
137
$5.47M 0.17%
45,403
+1,938
138
$5.46M 0.17%
67,912
+4,547
139
$5.45M 0.17%
79,637
+2,629
140
$5.42M 0.17%
93,950
+12,432
141
$5.41M 0.17%
95,165
142
$5.4M 0.17%
55,070
+7,741
143
$5.37M 0.17%
72,459
+2,331
144
$5.36M 0.17%
159,530
+5,394
145
$5.35M 0.17%
24,436
+1,112
146
$5.26M 0.16%
117,314
+17,703
147
$5.24M 0.16%
13,525
+354
148
$5.21M 0.16%
100,386
+3,829
149
$5.08M 0.16%
27,654
+1,299
150
$5.06M 0.16%
62,185
+9,705
4 5
6
7 8