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
501
$1.04M 0.03%
62,234
-1,343
502
$1.03M 0.03%
31,395
+4,073
503
$1.02M 0.03%
23,347
+2,109
504
$1.02M 0.03%
22,125
-2,485
505
$1.02M 0.03%
+6,116
506
$1.01M 0.03%
34,787
+2,682
507
$1.01M 0.03%
13,818
-188
508
$1.01M 0.03%
17,435
+11
509
$998K 0.03%
121,612
+2,089
510
$990K 0.03%
18,981
+1,615
511
$988K 0.03%
39,390
+4,013
512
$968K 0.03%
9,984
+755
513
$965K 0.03%
11,488
-49
514
$950K 0.03%
34,080
-2,499
515
$936K 0.03%
25,570
-3,260
516
$926K 0.03%
14,739
517
$923K 0.03%
55,901
-1,243
518
$919K 0.03%
33,558
-3,960
519
$917K 0.03%
14,627
+258
520
$905K 0.03%
17,835
-496
521
$902K 0.03%
20,174
-3,104
522
$892K 0.03%
6,998
-688
523
$890K 0.03%
88,411
+4,985
524
$881K 0.03%
49,283
+4,797
525
$879K 0.03%
9,720
+721
19 20
21
22 23