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
51
$13M 0.39%
267,457
+4,111
52
$12.9M 0.39%
165,163
+4,450
53
$12.7M 0.39%
215,362
-425
54
$12.3M 0.37%
237,348
+455
55
$12.1M 0.37%
35,781
-11
56
$11.8M 0.36%
83,150
+8,305
57
$11.6M 0.35%
91,305
+4,354
58
$11.4M 0.35%
153,174
-211
59
$11.3M 0.34%
46,903
+5,404
60
$11M 0.33%
101,780
+9,007
61
$10.9M 0.33%
40,277
-235
62
$10.9M 0.33%
74,803
+348
63
$10.8M 0.33%
128,416
-303
64
$10.7M 0.32%
66,886
+20
65
$10.5M 0.32%
95,203
+263
66
$10.5M 0.32%
141,455
+965
67
$10.5M 0.32%
234,749
+13,596
68
$10.4M 0.31%
176,608
+18,223
69
$10.3M 0.31%
133,022
+1,056
70
$10.2M 0.31%
67,301
+3,159
71
$10.1M 0.31%
23,961
+57
72
$10.1M 0.31%
234,219
-201
73
$9.87M 0.3%
66,030
+605
74
$9.8M 0.3%
156,813
-2,652
75
$9.63M 0.29%
233,221
+9,066
1 2
3
4 5