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
426
$1.54M 0.05%
12,667
+1,272
427
$1.53M 0.05%
25,647
428
$1.53M 0.05%
14,938
+2,975
429
$1.52M 0.05%
31,735
+2,412
430
$1.52M 0.05%
25,619
-580
431
$1.5M 0.05%
+624
432
$1.5M 0.05%
30,496
+159
433
$1.5M 0.05%
14,210
+303
434
$1.47M 0.04%
117,437
+9,046
435
$1.46M 0.04%
49,372
+5,940
436
$1.46M 0.04%
85,208
-5,366
437
$1.46M 0.04%
25,211
-524
438
$1.45M 0.04%
12,417
+27
439
$1.42M 0.04%
26,135
-214
440
$1.4M 0.04%
8,438
+279
441
$1.39M 0.04%
17,718
442
$1.38M 0.04%
27,711
-380
443
$1.38M 0.04%
30,734
+315
444
$1.36M 0.04%
42,033
+1,199
445
$1.35M 0.04%
12,858
-11,154
446
$1.35M 0.04%
14,342
+765
447
$1.34M 0.04%
7,306
+411
448
$1.34M 0.04%
15,170
+359
449
$1.33M 0.04%
10,650
+350
450
$1.32M 0.04%
53,883
+2,888
16 17
18
19 20