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
301
$2.48M 0.08%
50,832
+104
302
$2.47M 0.08%
103,704
+15,738
303
$2.47M 0.08%
116,048
+11,870
304
$2.45M 0.07%
181,524
+1,711
305
$2.45M 0.07%
24,306
+3,042
306
$2.45M 0.07%
28,001
+3,618
307
$2.44M 0.07%
63,174
+8,240
308
$2.42M 0.07%
66,587
+832
309
$2.42M 0.07%
34,648
-411
310
$2.41M 0.07%
22,750
+684
311
$2.4M 0.07%
2,018
+368
312
$2.4M 0.07%
11,321
-172
313
$2.38M 0.07%
72,302
-655
314
$2.38M 0.07%
23,059
+230
315
$2.36M 0.07%
30,249
-1,543
316
$2.36M 0.07%
83,212
+2,450
317
$2.35M 0.07%
49,654
-352
318
$2.34M 0.07%
17,589
+807
319
$2.34M 0.07%
18,953
+9,515
320
$2.34M 0.07%
65,424
+908
321
$2.32M 0.07%
37,303
-199
322
$2.31M 0.07%
96,803
+1,950
323
$2.31M 0.07%
12,052
-100
324
$2.31M 0.07%
58,541
+3,941
325
$2.29M 0.07%
36,390
-86
11 12
13
14 15