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
601
$505K 0.02%
24,634
-5,154
602
$501K 0.02%
+16,351
603
$496K 0.02%
6,329
+279
604
$492K 0.01%
27,843
+5,244
605
$489K 0.01%
12,375
+2,317
606
$479K 0.01%
8,811
+1,569
607
$474K 0.01%
21,804
-3,096
608
$468K 0.01%
4,512
-262
609
$465K 0.01%
20,078
+6,863
610
$459K 0.01%
9,766
611
$459K 0.01%
16,138
+1,101
612
$454K 0.01%
3,263
-15,312
613
$452K 0.01%
6,984
-402
614
$447K 0.01%
59,630
+5,855
615
$436K 0.01%
14,369
+683
616
$427K 0.01%
+3,054
617
$425K 0.01%
19,677
+7,308
618
$424K 0.01%
30,977
+2,783
619
$421K 0.01%
15,323
+3,424
620
$420K 0.01%
+8,456
621
$398K 0.01%
5,533
+267
622
$396K 0.01%
3,906
+1,200
623
$393K 0.01%
15,326
+3,587
624
$386K 0.01%
11,127
-107
625
$382K 0.01%
8,525
+374
23 24
25
26 27