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
626
$373K 0.01%
+10,100
627
$368K 0.01%
9,247
-137
628
$360K 0.01%
13,763
+3,153
629
$350K 0.01%
5,198
-3,128
630
$338K 0.01%
+5,080
631
$324K 0.01%
+17,899
632
$288K 0.01%
74,485
633
$277K 0.01%
+6,100
634
$275K 0.01%
23,900
635
$269K 0.01%
+8,100
636
$246K 0.01%
7,609
637
$219K 0.01%
5,205
-416
638
– –
-10,837
639
– –
-55,080
640
– –
-95,796
641
– –
-146,957
642
– –
-5,243
643
– –
-98,427
644
– –
-144,457
645
– –
-6,887
646
– –
-59,887
647
– –
-12,652
648
– –
-40,589
649
– –
-35,826
650
– –
-144,739
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