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
401
$1.71M 0.05%
139,392
-4,115
402
$1.71M 0.05%
13,150
+152
403
$1.7M 0.05%
39,459
-163
404
$1.69M 0.05%
155,664
-10,980
405
$1.69M 0.05%
29,122
+1,907
406
$1.67M 0.05%
74,898
+744
407
$1.65M 0.05%
19,032
-896
408
$1.65M 0.05%
25,964
+1,540
409
$1.64M 0.05%
91,702
+2,584
410
$1.64M 0.05%
46,823
+694
411
$1.63M 0.05%
37,189
-763
412
$1.62M 0.05%
+173,520
413
$1.62M 0.05%
21,457
-1,770
414
$1.61M 0.05%
19,126
+311
415
$1.6M 0.05%
13,982
+95
416
$1.59M 0.05%
64,527
+33,776
417
$1.58M 0.05%
21,827
+73
418
$1.58M 0.05%
24,183
-247
419
$1.57M 0.05%
56,315
-317
420
$1.56M 0.05%
+29,527
421
$1.56M 0.05%
24,675
+37
422
$1.56M 0.05%
40,863
-1,000
423
$1.56M 0.05%
25,684
+1,892
424
$1.55M 0.05%
17,191
-912
425
$1.54M 0.05%
25,080
-26
15 16
17
18 19