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
476
$1.16M 0.04%
61,758
-801
477
$1.13M 0.03%
36,237
+2,613
478
$1.13M 0.03%
48,567
+4,753
479
$1.12M 0.03%
20,009
-1,655
480
$1.11M 0.03%
39,260
+7,219
481
$1.11M 0.03%
38,570
+1,241
482
$1.1M 0.03%
26,148
-272
483
$1.1M 0.03%
101,495
+1,605
484
$1.1M 0.03%
14,079
+2
485
$1.09M 0.03%
24,800
+14,800
486
$1.09M 0.03%
18,106
+664
487
$1.09M 0.03%
38,990
+791
488
$1.09M 0.03%
22,718
+670
489
$1.09M 0.03%
28,282
+1,758
490
$1.08M 0.03%
11,990
+41
491
$1.08M 0.03%
27,961
+948
492
$1.07M 0.03%
1,097
-49
493
$1.06M 0.03%
58,226
+1,052
494
$1.06M 0.03%
11,132
-171
495
$1.05M 0.03%
22,531
-2,742
496
$1.05M 0.03%
17,561
-271
497
$1.05M 0.03%
16,166
-496
498
$1.04M 0.03%
30,401
-99
499
$1.04M 0.03%
+19,092
500
$1.04M 0.03%
18,241
+62
18 19
20
21 22