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
176
$4.45M 0.14%
68,416
+1,984
177
$4.43M 0.13%
344,315
-113,295
178
$4.4M 0.13%
100,024
+4,591
179
$4.4M 0.13%
131,215
+25,516
180
$4.37M 0.13%
49,841
+5,436
181
$4.37M 0.13%
62,872
+1,117
182
$4.32M 0.13%
58,574
-2,947
183
$4.3M 0.13%
51,873
+17,579
184
$4.3M 0.13%
57,467
+754
185
$4.2M 0.13%
34,546
+323
186
$4.19M 0.13%
223,427
+34,732
187
$4.18M 0.13%
47,271
-98
188
$4.15M 0.13%
53,208
-424
189
$4.08M 0.12%
136,769
-572
190
$4.08M 0.12%
156,966
+1,978
191
$4.06M 0.12%
63,681
-1,667
192
$3.97M 0.12%
23,507
+86
193
$3.91M 0.12%
53,361
-4,263
194
$3.89M 0.12%
40,570
+3,835
195
$3.87M 0.12%
59,055
-896
196
$3.87M 0.12%
62,002
-342
197
$3.83M 0.12%
69,113
-838
198
$3.8M 0.12%
86,163
+106
199
$3.8M 0.12%
49,536
+329
200
$3.8M 0.12%
63,410
+4,028
6 7
8
9 10