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
276
$2.32M 0.08%
48,636
-5,334
277
$2.32M 0.08%
91,530
+7,330
278
$2.32M 0.08%
52,721
+3,667
279
$2.3M 0.08%
15,917
+1,484
280
$2.29M 0.08%
16,195
+671
281
$2.27M 0.08%
35,330
+1,337
282
$2.27M 0.08%
33,250
+1,715
283
$2.27M 0.08%
38,572
+1,364
284
$2.27M 0.08%
23,752
+883
285
$2.25M 0.08%
24,488
+89
286
$2.25M 0.08%
43,183
+1,545
287
$2.24M 0.08%
26,599
+83
288
$2.24M 0.08%
12,449
+2,077
289
$2.24M 0.08%
89,600
+5,463
290
$2.22M 0.08%
26,725
+1,731
291
$2.22M 0.08%
36,478
+3,120
292
$2.22M 0.08%
26,135
+3,009
293
$2.19M 0.08%
91,888
-3,785
294
$2.18M 0.08%
57,190
-20,266
295
$2.18M 0.08%
30,131
+497
296
$2.17M 0.08%
36,478
+1,500
297
$2.17M 0.08%
54,149
+8,700
298
$2.16M 0.08%
70,416
-52
299
$2.13M 0.07%
51,962
+5,548
300
$2.13M 0.07%
28,818
+2,749
10 11
12
13 14