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
451
$1.32M 0.04%
41,309
+5,214
452
$1.32M 0.04%
16,673
+1,000
453
$1.32M 0.04%
36,330
+688
454
$1.3M 0.04%
17,041
+3,700
455
$1.29M 0.04%
26,899
+1,089
456
$1.29M 0.04%
14,926
+701
457
$1.29M 0.04%
12,288
-53
458
$1.28M 0.04%
23,164
-4,437
459
$1.27M 0.04%
60,901
+3,244
460
$1.27M 0.04%
13,769
+416
461
$1.25M 0.04%
82,899
+5,671
462
$1.25M 0.04%
19,592
-5,615
463
$1.24M 0.04%
19,991
-586
464
$1.23M 0.04%
148,150
-6,000
465
$1.23M 0.04%
13,131
+3,992
466
$1.23M 0.04%
39,501
-2,673
467
$1.21M 0.04%
53,096
+297
468
$1.21M 0.04%
+31,850
469
$1.21M 0.04%
114,800
+19,400
470
$1.21M 0.04%
39,132
+5,795
471
$1.21M 0.04%
30,963
+358
472
$1.19M 0.04%
+14,706
473
$1.18M 0.04%
8,218
+376
474
$1.16M 0.04%
13,611
-672
475
$1.16M 0.04%
36,196
+1,154
17 18
19
20 21