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
326
$2.28M 0.07%
24,608
+93
327
$2.27M 0.07%
17,842
-246
328
$2.27M 0.07%
43,673
+371
329
$2.26M 0.07%
+95,922
330
$2.25M 0.07%
52,698
-1,825
331
$2.25M 0.07%
60,257
+12,018
332
$2.25M 0.07%
14,080
+1,154
333
$2.24M 0.07%
24,496
-2,229
334
$2.24M 0.07%
37,757
-288
335
$2.23M 0.07%
64,836
+2,361
336
$2.23M 0.07%
+38,049
337
$2.23M 0.07%
+57,957
338
$2.21M 0.07%
50,826
+892
339
$2.21M 0.07%
73,560
-1,483
340
$2.21M 0.07%
9,140
-134
341
$2.14M 0.07%
28,248
-376
342
$2.14M 0.07%
27,997
-1,923
343
$2.14M 0.06%
37,820
-1,042
344
$2.13M 0.06%
15,783
-29,599
345
$2.12M 0.06%
49,315
-1,231
346
$2.12M 0.06%
16,664
+434
347
$2.11M 0.06%
69,736
+4,955
348
$2.1M 0.06%
37,198
-1,098
349
$2.09M 0.06%
10,279
+14
350
$2.08M 0.06%
8,095
-64
12 13
14
15 16