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
151
$5.16M 0.16%
48,816
+983
152
$5.13M 0.16%
46,680
-768
153
$5.08M 0.15%
65,225
-748
154
$5.05M 0.15%
41,506
+5,076
155
$5M 0.15%
37,665
-60
156
$5M 0.15%
88,114
+1,684
157
$4.97M 0.15%
46,245
-894
158
$4.94M 0.15%
112,262
-5,052
159
$4.85M 0.15%
75,688
+10,549
160
$4.83M 0.15%
77,711
-1,926
161
$4.8M 0.15%
52,699
+10,707
162
$4.75M 0.14%
66,218
-1,558
163
$4.73M 0.14%
88,251
+8,752
164
$4.72M 0.14%
90,313
-828
165
$4.68M 0.14%
37,516
+454
166
$4.64M 0.14%
55,505
+1,986
167
$4.62M 0.14%
35,849
+126
168
$4.58M 0.14%
116,915
-300
169
$4.54M 0.14%
72,557
+4,212
170
$4.54M 0.14%
79,368
-1,547
171
$4.51M 0.14%
31,514
+646
172
$4.5M 0.14%
49,679
+4,956
173
$4.48M 0.14%
77,564
+901
174
$4.48M 0.14%
256,080
+6,074
175
$4.46M 0.14%
51,139
+1,997
5 6
7
8 9