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
376
$1.89M 0.06%
81,592
+3,004
377
$1.88M 0.06%
72,701
+15,890
378
$1.87M 0.06%
20,626
-331
379
$1.87M 0.06%
54,731
+1,092
380
$1.86M 0.06%
17,608
+6
381
$1.85M 0.06%
15,207
+247
382
$1.85M 0.06%
40,276
+559
383
$1.84M 0.06%
11,392
+202
384
$1.84M 0.06%
26,100
+2,900
385
$1.83M 0.06%
33,558
+2,901
386
$1.82M 0.06%
23,286
+55
387
$1.81M 0.05%
53,856
+973
388
$1.81M 0.05%
+50,458
389
$1.8M 0.05%
28,669
+618
390
$1.79M 0.05%
35,138
+1,562
391
$1.76M 0.05%
33,768
-1,980
392
$1.75M 0.05%
32,606
+4,802
393
$1.75M 0.05%
30,065
-520
394
$1.75M 0.05%
14,324
+48
395
$1.75M 0.05%
26,907
+1,073
396
$1.74M 0.05%
23,261
+521
397
$1.74M 0.05%
44,886
+648
398
$1.73M 0.05%
38,557
-618
399
$1.72M 0.05%
32,793
-708
400
$1.72M 0.05%
14,238
+161
14 15
16
17 18