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
$2.85B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.74M
3
+$2.65M
4
XOM icon
Exxon Mobil
XOM
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$32.6M
2
+$28.2M
3
+$20.4M
4
AGN
Allergan plc
AGN
+$14M
5
MCD icon
McDonald's
MCD
+$12.7M

Sector Composition

1 Financials 17.35%
2 Technology 16.66%
3 Healthcare 15.23%
4 Communication Services 11.44%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.1%
57,018
-1,393
227
$2.96M 0.1%
38,865
+18,239
228
$2.91M 0.1%
33,690
+2,217
229
$2.9M 0.1%
41,860
+1,786
230
$2.89M 0.1%
81,413
-7,074
231
$2.88M 0.1%
43,453
+2,887
232
$2.88M 0.1%
96,828
+4,511
233
$2.84M 0.1%
90,921
+3,678
234
$2.83M 0.1%
136,631
+13,553
235
$2.79M 0.1%
38,058
+1,012
236
$2.79M 0.1%
39,989
+3,627
237
$2.77M 0.1%
22,248
+1,521
238
$2.75M 0.1%
191,726
+284
239
$2.74M 0.1%
+22,419
240
$2.74M 0.1%
25,984
-17,156
241
$2.73M 0.1%
68,579
+1,830
242
$2.71M 0.1%
27,956
+1,114
243
$2.67M 0.09%
41,427
+1,687
244
$2.66M 0.09%
34,751
245
$2.65M 0.09%
69,336
+4,763
246
$2.62M 0.09%
53,880
+2,228
247
$2.61M 0.09%
38,815
+996
248
$2.61M 0.09%
11,239
+17
249
$2.6M 0.09%
42,697
+915
250
$2.6M 0.09%
33,188
-1,765
8 9
10
11 12