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
1
$128M 3.89%
3,558,052
+77,876
2
$89.2M 2.71%
1,293,796
+13,143
3
$63.7M 1.93%
1,316,360
+9,160
4
$62.2M 1.89%
412,251
+15,972
5
$60.1M 1.82%
454,052
-38,834
6
$55.8M 1.7%
610,891
+2,738
7
$55.2M 1.68%
1,215,260
+16,540
8
$46M 1.4%
990,380
+5,160
9
$44.8M 1.36%
1,846,993
+61,202
10
$38M 1.15%
1,332,287
+32,728
11
$36.2M 1.1%
1,136,237
-9,604
12
$34.8M 1.06%
399,787
+3,108
13
$33.3M 1.01%
236,347
+18,500
14
$32.5M 0.99%
175,331
+12,620
15
$32.3M 0.98%
344,009
+26,788
16
$31.8M 0.97%
207,509
+490
17
$31.4M 0.95%
806,897
+28,995
18
$30.3M 0.92%
285,508
+8,145
19
$29.8M 0.91%
667,427
+2,374
20
$29.5M 0.9%
255,398
+1,481
21
$29.3M 0.89%
869,491
+8,188
22
$29.2M 0.89%
436,786
-3,396
23
$27.6M 0.84%
550,641
-1,899
24
$27.5M 0.84%
449,739
-26,050
25
$26.8M 0.81%
332,365
+8,569
1
2 3 4 5