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
576
$663K 0.02%
5,562
-161
577
$658K 0.02%
+3,243
578
$655K 0.02%
27,961
-2,208
579
$654K 0.02%
+6,293
580
$652K 0.02%
8,837
+365
581
$649K 0.02%
29,517
+2,186
582
$648K 0.02%
13,383
+103
583
$633K 0.02%
24,971
+994
584
$611K 0.02%
+10,833
585
$611K 0.02%
11,515
-1,186
586
$610K 0.02%
+6,610
587
$606K 0.02%
7,043
-200
588
$600K 0.02%
+6,037
589
$599K 0.02%
+11,593
590
$586K 0.02%
10,888
-1,154
591
$578K 0.02%
6,800
592
$576K 0.02%
+3,137
593
$566K 0.02%
16,269
-35
594
$566K 0.02%
17,810
-6,028
595
$565K 0.02%
15,308
596
$563K 0.02%
50,698
+6,283
597
$532K 0.02%
19,183
+1,351
598
$522K 0.02%
28,656
+3,487
599
$518K 0.02%
16,758
+2,749
600
$513K 0.02%
4,700
22 23
24
25 26