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
$3.29B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.14M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.8M
5
BABA icon
Alibaba
BABA
+$2.61M

Top Sells

1
+$20.6M
2
+$20.6M
3
+$16M
4
CVX icon
Chevron
CVX
+$15.8M
5
AGN
Allergan plc
AGN
+$15.2M

Sector Composition

1 Technology 18.44%
2 Healthcare 16.21%
3 Financials 16.14%
4 Communication Services 11.91%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.32M 0.1%
33,182
+83
227
$3.31M 0.1%
22,221
+3,507
228
$3.29M 0.1%
29,519
-400
229
$3.29M 0.1%
26,700
+178
230
$3.28M 0.1%
171,046
+23,299
231
$3.24M 0.1%
+48,825
232
$3.24M 0.1%
53,479
-2,169
233
$3.23M 0.1%
10,217
+2,462
234
$3.23M 0.1%
11,223
+1,471
235
$3.19M 0.1%
28,704
-375
236
$3.19M 0.1%
38,430
-517
237
$3.17M 0.1%
34,648
+4,737
238
$3.14M 0.1%
49,637
+4,178
239
$3.14M 0.1%
52,512
+5,172
240
$3.14M 0.1%
71,268
+1,837
241
$3.14M 0.1%
+23,253
242
$3.13M 0.1%
33,169
+400
243
$3.12M 0.09%
77,940
+124
244
$3.12M 0.09%
58,284
+161
245
$3.1M 0.09%
12,167
+1,530
246
$3.09M 0.09%
68,131
-195
247
$3.08M 0.09%
87,503
+60
248
$3.08M 0.09%
26,011
+375
249
$3.07M 0.09%
57,049
+5,900
250
$3.07M 0.09%
86,101
+26,249
8 9
10
11 12