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
401
$1.54M 0.05%
31,002
-705
402
$1.53M 0.05%
35,642
-168
403
$1.53M 0.05%
18,815
-1,830
404
$1.52M 0.05%
14,267
+1,093
405
$1.51M 0.05%
99,890
+4,735
406
$1.5M 0.05%
20,319
+7,348
407
$1.5M 0.05%
199,300
+5,500
408
$1.49M 0.05%
13,680
+721
409
$1.48M 0.05%
136,669
+9,026
410
$1.48M 0.05%
70,956
+3,666
411
$1.48M 0.05%
50,300
+3,377
412
$1.46M 0.05%
24,502
+4,116
413
$1.45M 0.05%
35,679
+2,340
414
$1.45M 0.05%
16,790
-3,788
415
$1.44M 0.05%
17,701
+1,644
416
$1.44M 0.05%
51,114
-2,488
417
$1.44M 0.05%
16,209
+48
418
$1.44M 0.05%
19,860
+1,476
419
$1.43M 0.05%
60,827
+4,771
420
$1.43M 0.05%
29,106
+1,553
421
$1.42M 0.05%
46,129
+1,443
422
$1.41M 0.05%
24,467
+1,462
423
$1.4M 0.05%
45,546
+2,425
424
$1.4M 0.05%
23,815
+4,311
425
$1.38M 0.05%
14,960
+757
15 16
17
18 19