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
201
$3.9M 0.12%
34,420
+2,414
202
$3.89M 0.12%
23,421
+1,173
203
$3.88M 0.12%
90,339
+34,992
204
$3.86M 0.12%
77,556
+7,383
205
$3.86M 0.12%
47,369
+1,042
206
$3.83M 0.12%
34,223
+12
207
$3.83M 0.12%
22,694
208
$3.82M 0.12%
49,207
+4,120
209
$3.8M 0.12%
36,756
+768
210
$3.76M 0.12%
59,382
+4,411
211
$3.75M 0.12%
79,499
+9,052
212
$3.65M 0.11%
117,215
213
$3.64M 0.11%
29,073
+3,089
214
$3.61M 0.11%
163,480
+61,856
215
$3.59M 0.11%
105,699
+145
216
$3.57M 0.11%
44,405
+5,590
217
$3.56M 0.11%
26,640
+925
218
$3.56M 0.11%
42,633
-6,641
219
$3.53M 0.11%
59,951
+2,933
220
$3.52M 0.11%
50,466
+2,241
221
$3.51M 0.11%
26,522
+1,167
222
$3.51M 0.11%
78,517
+4,776
223
$3.4M 0.11%
97,180
+352
224
$3.38M 0.1%
70,275
+2,958
225
$3.38M 0.1%
15,345
-1,796
7 8
9
10 11