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
26
$22.7M 0.79%
142,751
+5,938
27
$20.5M 0.72%
135,582
+10,675
28
$19.8M 0.7%
515,424
+5,430
29
$18.7M 0.65%
212,537
+30,200
30
$17.4M 0.61%
118,936
+1,161
31
$17.3M 0.61%
149,886
+1,517
32
$17M 0.6%
164,880
+5,227
33
$15.9M 0.56%
135,420
+12,236
34
$15.8M 0.55%
105,975
+5,174
35
$15.6M 0.55%
249,758
+11,136
36
$15.6M 0.55%
128,391
-104,251
37
$15.5M 0.54%
265,383
+14,099
38
$15.2M 0.53%
213,608
+7,946
39
$15.1M 0.53%
231,774
+10,921
40
$14.8M 0.52%
206,987
-23,140
41
$14.4M 0.5%
88,333
+10,457
42
$13.3M 0.47%
168,388
+2,411
43
$13.2M 0.46%
112,932
+12,864
44
$13.2M 0.46%
54,957
+1,414
45
$12.8M 0.45%
123,693
+5,862
46
$12.6M 0.44%
227,533
+13,081
47
$12.5M 0.44%
129,166
-7,891
48
$12.2M 0.43%
294,858
+27,107
49
$12.1M 0.43%
146,495
+7,273
50
$12M 0.42%
8,160
+42
1
2
3 4 5