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
151
$5.05M 0.16%
76,663
+4,809
152
$5.03M 0.16%
91,141
+2,308
153
$5.02M 0.15%
100,714
+3,688
154
$5.02M 0.15%
270,330
+15,150
155
$5.01M 0.15%
39,999
+1,886
156
$4.99M 0.15%
47,448
+824
157
$4.97M 0.15%
27,799
+1,443
158
$4.95M 0.15%
58,149
+1,998
159
$4.89M 0.15%
381,080
+53,690
160
$4.88M 0.15%
168,866
+24,087
161
$4.88M 0.15%
65,973
+1,302
162
$4.85M 0.15%
93,524
+844
163
$4.78M 0.15%
86,430
+1,434
164
$4.76M 0.15%
95,433
+7,606
165
$4.72M 0.15%
22,910
+2,550
166
$4.71M 0.15%
137,341
+5,541
167
$4.71M 0.15%
75,440
+14,542
168
$4.66M 0.14%
145,324
+13,148
169
$4.58M 0.14%
80,915
-1,009
170
$4.55M 0.14%
57,198
+952
171
$4.54M 0.14%
68,345
+18,978
172
$4.53M 0.14%
65,348
+4,737
173
$4.52M 0.14%
67,776
+11,752
174
$4.47M 0.14%
250,006
+26,686
175
$4.42M 0.14%
36,430
+2,434
5 6
7
8 9