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
26
$25.9M 0.79%
827,737
-4,235
27
$23.9M 0.72%
183,759
+12,034
28
$21.9M 0.66%
180,077
+8,855
29
$21.8M 0.66%
148,469
+557
30
$21.5M 0.65%
124,819
+1,722
31
$21.3M 0.65%
293,342
+14,788
32
$20.2M 0.61%
132,178
-286
33
$19.7M 0.6%
222,053
-114
34
$18.9M 0.58%
108,853
-937
35
$18.1M 0.55%
777,790
+47,450
36
$16.7M 0.51%
8,937
+384
37
$16.3M 0.5%
162,588
+29,125
38
$16M 0.48%
286,425
+9,310
39
$15.8M 0.48%
223,284
+6,937
40
$15.2M 0.46%
184,409
+1,618
41
$15.1M 0.46%
121,870
+508
42
$15M 0.46%
186,297
+5,208
43
$14.4M 0.44%
132,314
-1,424
44
$14.4M 0.44%
320,884
+3,646
45
$14.3M 0.44%
122,061
+1,957
46
$13.9M 0.42%
79,765
+867
47
$13.8M 0.42%
236,180
+751
48
$13.8M 0.42%
61,980
+404
49
$13.4M 0.41%
242,570
+2,237
50
$13.2M 0.4%
3,657,840
+152,960
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2
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