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
526
$877K 0.03%
18,878
-7,264
527
$855K 0.03%
17,547
+1,834
528
$854K 0.03%
6,367
+39
529
$847K 0.03%
39,353
+1,062
530
$840K 0.03%
25,069
-2,103
531
$837K 0.03%
26,108
-1,901
532
$834K 0.03%
26,139
+3,649
533
$832K 0.03%
99,300
534
$831K 0.03%
+12,500
535
$826K 0.03%
18,273
+3,430
536
$817K 0.02%
68,966
+6,132
537
$814K 0.02%
21,410
-446
538
$812K 0.02%
19,940
+3,451
539
$810K 0.02%
20,713
+1,673
540
$809K 0.02%
32,076
+1,244
541
$801K 0.02%
43,816
+1,000
542
$794K 0.02%
9,320
+423
543
$792K 0.02%
17,063
544
$789K 0.02%
13,600
+3,200
545
$784K 0.02%
8,339
+1,213
546
$779K 0.02%
12,321
+602
547
$776K 0.02%
24,948
+951
548
$769K 0.02%
+12,544
549
$762K 0.02%
19,954
+1,659
550
$734K 0.02%
36,000
-22,800
20 21
22
23 24