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
201
$3.79M 0.12%
77,916
-12,423
202
$3.77M 0.11%
95,790
-156
203
$3.74M 0.11%
78,058
+502
204
$3.73M 0.11%
69,600
-675
205
$3.72M 0.11%
13,841
-1,504
206
$3.67M 0.11%
22,943
-1,417
207
$3.64M 0.11%
53,833
+5,943
208
$3.62M 0.11%
145,584
+26,700
209
$3.6M 0.11%
196,345
+32,865
210
$3.57M 0.11%
49,573
-893
211
$3.56M 0.11%
39,740
-138
212
$3.54M 0.11%
85,680
-993
213
$3.54M 0.11%
44,953
+485
214
$3.53M 0.11%
77,747
-770
215
$3.53M 0.11%
58,223
+15,542
216
$3.5M 0.11%
150,235
+5,724
217
$3.45M 0.1%
43,336
+703
218
$3.45M 0.1%
21,812
-882
219
$3.42M 0.1%
27,196
+556
220
$3.41M 0.1%
233,685
+675
221
$3.4M 0.1%
62,590
+3,102
222
$3.38M 0.1%
53,944
+2,010
223
$3.37M 0.1%
29,905
+832
224
$3.36M 0.1%
5,894
+73
225
$3.36M 0.1%
69,671
+1,092
7 8
9
10 11