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
376
$1.65M 0.06%
58,372
-2,844
377
$1.64M 0.06%
22,289
+2,161
378
$1.64M 0.06%
22,043
+1,824
379
$1.64M 0.06%
27,150
-1,511
380
$1.63M 0.06%
33,294
+3,368
381
$1.6M 0.06%
17,418
-802
382
$1.6M 0.06%
40,605
+2,574
383
$1.6M 0.06%
10,063
+2,741
384
$1.6M 0.06%
10,232
-5,034
385
$1.6M 0.06%
1,650
-49
386
$1.6M 0.06%
23,084
-6,095
387
$1.59M 0.06%
14,446
+626
388
$1.59M 0.06%
19,211
-689
389
$1.59M 0.06%
46,650
+4,695
390
$1.59M 0.06%
+60,800
391
$1.57M 0.06%
19,004
-1,205
392
$1.57M 0.06%
50,585
+3,774
393
$1.57M 0.06%
35,873
+5,659
394
$1.57M 0.06%
33,193
+3,311
395
$1.57M 0.06%
34,404
+4,725
396
$1.57M 0.06%
43,814
+3,878
397
$1.56M 0.05%
14,012
+631
398
$1.56M 0.05%
56,811
-1,748
399
$1.55M 0.05%
26,825
+1,426
400
$1.55M 0.05%
19,693
+3,600
14 15
16
17 18