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
251
$2.58M 0.09%
48,432
+1,766
252
$2.58M 0.09%
25,715
+7,625
253
$2.57M 0.09%
34,902
+2,752
254
$2.57M 0.09%
41,189
-2,542
255
$2.57M 0.09%
84,624
-6,419
256
$2.56M 0.09%
101,624
-10,206
257
$2.55M 0.09%
33,004
+1,412
258
$2.51M 0.09%
94,491
-178
259
$2.47M 0.09%
13,532
+288
260
$2.46M 0.09%
69,431
+4,882
261
$2.44M 0.09%
110,300
-1,816
262
$2.41M 0.08%
20,388
+458
263
$2.4M 0.08%
32,297
264
$2.39M 0.08%
60,537
-21,600
265
$2.37M 0.08%
10,265
+1,780
266
$2.36M 0.08%
50,654
+1,740
267
$2.36M 0.08%
26,549
+464
268
$2.36M 0.08%
55,347
+35,821
269
$2.36M 0.08%
33,345
-14
270
$2.35M 0.08%
66,593
-42,446
271
$2.35M 0.08%
17,716
-2,817
272
$2.34M 0.08%
9,168
+280
273
$2.33M 0.08%
107,496
274
$2.32M 0.08%
22,502
+162
275
$2.32M 0.08%
18,977
+1,256
9 10
11
12 13