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
351
$1.8M 0.06%
22,829
-98
352
$1.79M 0.06%
12,505
-1,790
353
$1.79M 0.06%
26,788
+1,981
354
$1.78M 0.06%
30,959
+1,611
355
$1.78M 0.06%
35,358
+4,378
356
$1.78M 0.06%
42,399
+1,506
357
$1.77M 0.06%
27,928
+3,087
358
$1.77M 0.06%
12,984
+10,162
359
$1.77M 0.06%
39,023
-948
360
$1.77M 0.06%
17,071
+7,705
361
$1.76M 0.06%
54,934
+3,938
362
$1.76M 0.06%
25,256
363
$1.76M 0.06%
34,656
+1,468
364
$1.73M 0.06%
22,809
+1,920
365
$1.73M 0.06%
12,635
+1,977
366
$1.73M 0.06%
7,423
+2,946
367
$1.72M 0.06%
32,245
+3,923
368
$1.71M 0.06%
22,175
+1,191
369
$1.71M 0.06%
8,546
-343
370
$1.71M 0.06%
28,336
-5,856
371
$1.7M 0.06%
43,758
+1,846
372
$1.7M 0.06%
78,588
+2,885
373
$1.68M 0.06%
28,814
+1,183
374
$1.68M 0.06%
23,272
+2,143
375
$1.65M 0.06%
57,136
+1,720
13 14
15
16 17