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
251
$3.03M 0.09%
52,880
+3,211
252
$3.02M 0.09%
96,710
-470
253
$3.01M 0.09%
70,520
+4,210
254
$3M 0.09%
26,950
+104
255
$3M 0.09%
45,172
+1,644
256
$3M 0.09%
27,429
+666
257
$2.99M 0.09%
20,533
+1,556
258
$2.98M 0.09%
52,929
-1,774
259
$2.97M 0.09%
45,070
+1,192
260
$2.94M 0.09%
200,899
-1,258
261
$2.92M 0.09%
46,688
+3,505
262
$2.88M 0.09%
20,951
+546
263
$2.88M 0.09%
63,419
+5,735
264
$2.86M 0.09%
22,846
-178
265
$2.85M 0.09%
18,996
+562
266
$2.85M 0.09%
20,041
+1,225
267
$2.85M 0.09%
54,117
+124
268
$2.83M 0.09%
38,789
+217
269
$2.82M 0.09%
43,573
+18,485
270
$2.8M 0.09%
28,831
-13
271
$2.79M 0.08%
71,971
+3,703
272
$2.77M 0.08%
71,360
+4
273
$2.76M 0.08%
13,460
-467
274
$2.75M 0.08%
15,352
+2,000
275
$2.75M 0.08%
67,591
+16,467
9 10
11
12 13