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
276
$2.75M 0.08%
48,307
-785
277
$2.74M 0.08%
42,535
+3,919
278
$2.71M 0.08%
97,000
-331
279
$2.68M 0.08%
38,625
-49
280
$2.64M 0.08%
39,844
+530
281
$2.62M 0.08%
13,537
-86
282
$2.62M 0.08%
101,841
+563
283
$2.61M 0.08%
38,063
+5
284
$2.61M 0.08%
4,437
+343
285
$2.61M 0.08%
18,094
+1,377
286
$2.61M 0.08%
23,360
+3,325
287
$2.59M 0.08%
38,425
+3,652
288
$2.59M 0.08%
27,826
+11,997
289
$2.58M 0.08%
26,991
+711
290
$2.57M 0.08%
25,607
-477
291
$2.57M 0.08%
20,008
-1,524
292
$2.57M 0.08%
54,226
+1,370
293
$2.56M 0.08%
64,900
+4,100
294
$2.54M 0.08%
89,936
+1,586
295
$2.53M 0.08%
27,694
-1,065
296
$2.52M 0.08%
63,138
+2,342
297
$2.52M 0.08%
24,375
+579
298
$2.5M 0.08%
72,455
+1,925
299
$2.49M 0.08%
43,980
+4,650
300
$2.49M 0.08%
53,384
-437
10 11
12
13 14