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
101
$7.36M 0.22%
111,721
+2,264
102
$7.35M 0.22%
31,732
-1,249
103
$7.34M 0.22%
71,630
-812
104
$7.33M 0.22%
58,560
+279
105
$7.31M 0.22%
52,681
+427
106
$7.21M 0.22%
44,540
+769
107
$7.03M 0.21%
64,180
+9,786
108
$6.96M 0.21%
43,003
-1,123
109
$6.86M 0.21%
13,973
+448
110
$6.83M 0.21%
60,493
-2,162
111
$6.78M 0.21%
281,250
+10,920
112
$6.73M 0.2%
150,283
-6,401
113
$6.66M 0.2%
100,253
+1,242
114
$6.6M 0.2%
169,858
-3,584
115
$6.59M 0.2%
45,984
-3,967
116
$6.5M 0.2%
352,360
-3,080
117
$6.44M 0.2%
49,905
+178
118
$6.28M 0.19%
50,844
-2,267
119
$6.24M 0.19%
37,943
-806
120
$6.22M 0.19%
224,341
+2,770
121
$6.18M 0.19%
96,770
-109
122
$6.14M 0.19%
78,944
+7,519
123
$6.11M 0.19%
58,788
+639
124
$6.09M 0.19%
92,448
-423
125
$6.09M 0.18%
45,921
-1,789
3 4
5
6 7