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
301
$2.12M 0.07%
25,869
+986
302
$2.12M 0.07%
33,630
+1,816
303
$2.12M 0.07%
75,491
+2,058
304
$2.11M 0.07%
61,090
+45
305
$2.1M 0.07%
39,999
+891
306
$2.09M 0.07%
26,915
+3,205
307
$2.09M 0.07%
50,011
-2,742
308
$2.07M 0.07%
22,328
-470
309
$2.06M 0.07%
26,185
-133
310
$2.05M 0.07%
11,281
-9,570
311
$2.04M 0.07%
85,612
-1,729
312
$2.02M 0.07%
11,920
-839
313
$2M 0.07%
45,881
+51
314
$1.99M 0.07%
35,297
+16,555
315
$1.99M 0.07%
62,475
+2,187
316
$1.98M 0.07%
37,444
-1,620
317
$1.98M 0.07%
55,590
+335
318
$1.98M 0.07%
41,763
+276
319
$1.98M 0.07%
46,327
+5,428
320
$1.97M 0.07%
87,966
321
$1.95M 0.07%
44,596
-1,972
322
$1.95M 0.07%
15,567
+1,188
323
$1.94M 0.07%
16,153
+354
324
$1.93M 0.07%
17,406
+5,205
325
$1.93M 0.07%
12,579
+646
11 12
13
14 15