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
351
$2.07M 0.06%
13,301
-335
352
$2.06M 0.06%
45,537
+1,829
353
$2.06M 0.06%
108,307
+825
354
$2.06M 0.06%
53,196
-123
355
$2.03M 0.06%
15,310
+173
356
$2.02M 0.06%
12,454
-1,453
357
$2.02M 0.06%
31,562
-2,212
358
$2.01M 0.06%
64,531
+619
359
$2M 0.06%
47,563
-534
360
$2M 0.06%
37,320
+9,144
361
$1.99M 0.06%
8,950
+311
362
$1.99M 0.06%
30,965
-652
363
$1.99M 0.06%
25,460
+94
364
$1.99M 0.06%
15,686
+119
365
$1.98M 0.06%
10,944
-609
366
$1.97M 0.06%
24,360
-128
367
$1.97M 0.06%
28,798
+2,135
368
$1.95M 0.06%
19,486
+65
369
$1.95M 0.06%
16,044
+312
370
$1.94M 0.06%
12,035
-153
371
$1.92M 0.06%
17,912
+34
372
$1.92M 0.06%
30,884
+604
373
$1.91M 0.06%
7,623
+446
374
$1.9M 0.06%
35,239
+515
375
$1.89M 0.06%
59,976
-5,148
13 14
15
16 17