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
451
$1.2M 0.04%
15,829
+922
452
$1.2M 0.04%
24,424
+1,705
453
$1.19M 0.04%
16,700
+17
454
$1.18M 0.04%
24,640
+1,512
455
$1.18M 0.04%
30,615
+5,229
456
$1.18M 0.04%
7,842
+1,050
457
$1.18M 0.04%
24,276
+3,578
458
$1.17M 0.04%
11,235
-962
459
$1.16M 0.04%
17,442
+1,035
460
$1.16M 0.04%
21,040
+433
461
$1.15M 0.04%
30,164
+3,531
462
$1.14M 0.04%
2,723
-256
463
$1.14M 0.04%
36,043
+2,698
464
$1.13M 0.04%
11,936
+16
465
$1.12M 0.04%
43,432
+3,381
466
$1.11M 0.04%
7,654
+489
467
$1.1M 0.04%
13,353
+783
468
$1.1M 0.04%
57,657
+6,622
469
$1.07M 0.04%
23,542
+3,859
470
$1.07M 0.04%
4,769
-371
471
$1.07M 0.04%
58,226
-63,954
472
$1.06M 0.04%
10,194
-578
473
$1.05M 0.04%
38,291
-9,557
474
$1.05M 0.04%
13,577
+937
475
$1.05M 0.04%
12,341
+795
17 18
19
20 21