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
176
$4.39M 0.14%
37,062
+1,404
177
$4.39M 0.14%
53,519
+4,410
178
$4.38M 0.14%
37,725
+1,538
179
$4.37M 0.13%
53,632
+2,603
180
$4.37M 0.13%
49,142
+962
181
$4.37M 0.13%
47,139
+3,463
182
$4.36M 0.13%
44,723
+3,347
183
$4.28M 0.13%
47,833
+1,896
184
$4.26M 0.13%
144,511
+4,564
185
$4.21M 0.13%
5,821
+498
186
$4.2M 0.13%
57,624
+3,526
187
$4.19M 0.13%
233,010
+8,355
188
$4.19M 0.13%
66,432
+5,563
189
$4.18M 0.13%
30,868
+591
190
$4.13M 0.13%
69,951
+2,492
191
$4.11M 0.13%
41,992
+1,670
192
$4.11M 0.13%
65,139
193
$4.02M 0.12%
61,755
+1,271
194
$4.02M 0.12%
56,713
+2,823
195
$4M 0.12%
30,111
+2,011
196
$3.99M 0.12%
86,673
+10,457
197
$3.94M 0.12%
154,988
+2,909
198
$3.93M 0.12%
61,521
+1,419
199
$3.91M 0.12%
35,723
+821
200
$3.9M 0.12%
24,360
+1,055
6 7
8
9 10