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
126
$6.07M 0.18%
78,836
+803
127
$6.05M 0.18%
100,665
+5,500
128
$5.88M 0.18%
13,698
-13
129
$5.85M 0.18%
60,989
+5,919
130
$5.83M 0.18%
47,919
-1,108
131
$5.73M 0.17%
94,626
+1,102
132
$5.73M 0.17%
62,675
+490
133
$5.7M 0.17%
45,074
-329
134
$5.64M 0.17%
176,628
+157
135
$5.62M 0.17%
23,365
+455
136
$5.61M 0.17%
396,330
+15,250
137
$5.6M 0.17%
83,575
+8,135
138
$5.59M 0.17%
91,344
-2,606
139
$5.57M 0.17%
29,247
+1,448
140
$5.54M 0.17%
158,718
-812
141
$5.51M 0.17%
47,115
+10,359
142
$5.5M 0.17%
68,183
+271
143
$5.37M 0.16%
38,150
+8,039
144
$5.3M 0.16%
27,558
-96
145
$5.28M 0.16%
25,322
+886
146
$5.25M 0.16%
175,873
+7,007
147
$5.24M 0.16%
61,337
+4,139
148
$5.22M 0.16%
39,301
-698
149
$5.17M 0.16%
147,724
+2,400
150
$5.17M 0.16%
102,700
+2,314
4 5
6
7 8