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
76
$9.54M 0.29%
115,430
+1,067
77
$9.45M 0.29%
52,814
+2,600
78
$9.27M 0.28%
172,649
+7,017
79
$9.18M 0.28%
107,191
+1,016
80
$8.74M 0.27%
70,010
+465
81
$8.67M 0.26%
145,368
+652
82
$8.65M 0.26%
99,911
+2,463
83
$8.61M 0.26%
45,737
+2,716
84
$8.57M 0.26%
114,548
+1,129
85
$8.48M 0.26%
64,127
+519
86
$8.46M 0.26%
165,806
-708
87
$8.43M 0.26%
57,722
+10,526
88
$8.42M 0.26%
241,103
+1,089
89
$8.34M 0.25%
170,214
+137
90
$8.24M 0.25%
453,255
+14,253
91
$8.11M 0.25%
109,246
-2,940
92
$8.06M 0.24%
48,128
+2,009
93
$8.03M 0.24%
717,471
+18,469
94
$7.91M 0.24%
219,116
-110
95
$7.82M 0.24%
87,154
-1,545
96
$7.63M 0.23%
98,006
+25,547
97
$7.62M 0.23%
35,080
+160
98
$7.58M 0.23%
176,323
+5,727
99
$7.49M 0.23%
130,103
+29,389
100
$7.41M 0.23%
87,833
+2,133
2 3
4
5 6