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
326
$1.93M 0.07%
61,183
+2,479
327
$1.93M 0.07%
145,696
-627
328
$1.91M 0.07%
105,554
+5,784
329
$1.91M 0.07%
8,639
+387
330
$1.91M 0.07%
29,318
+1,931
331
$1.9M 0.07%
78,468
+6,293
332
$1.9M 0.07%
23,032
+928
333
$1.9M 0.07%
26,651
334
$1.9M 0.07%
12,012
+2,100
335
$1.9M 0.07%
47,221
-1,793
336
$1.89M 0.07%
8,752
-3,597
337
$1.89M 0.07%
31,279
+1,243
338
$1.89M 0.07%
37,436
+3,934
339
$1.88M 0.07%
23,924
+2,610
340
$1.87M 0.07%
53,639
+2,201
341
$1.87M 0.07%
158,872
+15,112
342
$1.86M 0.07%
38,929
+18,474
343
$1.86M 0.07%
52,919
+3,974
344
$1.86M 0.07%
33,396
+1,475
345
$1.85M 0.06%
52,856
-73
346
$1.85M 0.06%
22,228
+1,093
347
$1.85M 0.06%
26,037
+1,001
348
$1.84M 0.06%
41,650
-60
349
$1.82M 0.06%
16,070
-22
350
$1.81M 0.06%
66,373
+2,412
12 13
14
15 16