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
426
$1.37M 0.05%
22,657
427
$1.37M 0.05%
27,601
+2,024
428
$1.35M 0.05%
19,111
+462
429
$1.35M 0.05%
25,596
-4,478
430
$1.33M 0.05%
27,013
+1,861
431
$1.33M 0.05%
15,832
+2,778
432
$1.33M 0.05%
81,414
+7,377
433
$1.33M 0.05%
10,009
+1,243
434
$1.33M 0.05%
38,198
-2,281
435
$1.32M 0.05%
38,670
+4,092
436
$1.3M 0.05%
13,357
+1,393
437
$1.3M 0.05%
56,490
+4,508
438
$1.29M 0.05%
26,246
-2,435
439
$1.28M 0.05%
13,113
+2,650
440
$1.28M 0.04%
10,919
+5,145
441
$1.27M 0.04%
+6,878
442
$1.26M 0.04%
25,810
+1,583
443
$1.26M 0.04%
22,062
+3,931
444
$1.25M 0.04%
13,887
+1,215
445
$1.25M 0.04%
39,495
+2,253
446
$1.24M 0.04%
19,928
+1,372
447
$1.24M 0.04%
23,422
-2,600
448
$1.24M 0.04%
90,194
+4,713
449
$1.23M 0.04%
93,473
+16,494
450
$1.2M 0.04%
14,768
-1,021
16 17
18
19 20