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
551
$733K 0.02%
9,740
-206
552
$723K 0.02%
3,482
+90
553
$722K 0.02%
8,323
-757
554
$715K 0.02%
1,202
-143
555
$715K 0.02%
+4,069
556
$714K 0.02%
+7,817
557
$713K 0.02%
23,466
+915
558
$710K 0.02%
17,681
-383
559
$707K 0.02%
5,596
+91
560
$706K 0.02%
10,542
-895
561
$699K 0.02%
12,776
-1,138
562
$698K 0.02%
40,178
-12,385
563
$698K 0.02%
19,580
+895
564
$693K 0.02%
9,167
-618
565
$690K 0.02%
7,774
+1,403
566
$688K 0.02%
+15,668
567
$686K 0.02%
34,036
+4,921
568
$682K 0.02%
13,189
-553
569
$680K 0.02%
13,512
-849
570
$675K 0.02%
30,997
+716
571
$672K 0.02%
6,000
572
$670K 0.02%
13,663
-333
573
$667K 0.02%
+5,900
574
$664K 0.02%
17,083
+446
575
$663K 0.02%
25,150
+2,300
21 22
23
24 25