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
476
$1.04M 0.04%
63,577
-16,100
477
$1.04M 0.04%
12,400
-20,289
478
$1.04M 0.04%
10,300
+706
479
$1.04M 0.04%
14,811
480
$1.04M 0.04%
28,486
+2,014
481
$1.03M 0.04%
17,259
-60
482
$1.03M 0.04%
24,192
+1,815
483
$1.02M 0.04%
58,675
+4,837
484
$1.01M 0.04%
119,523
+10,838
485
$1M 0.04%
13,041
+900
486
$1M 0.04%
34,878
-2,079
487
$1M 0.04%
21,366
+1,848
488
$1M 0.04%
40,965
489
$996K 0.03%
52,848
+4,216
490
$996K 0.03%
77,228
-8,993
491
$994K 0.03%
32,485
-736
492
$993K 0.03%
15,460
+1,121
493
$991K 0.03%
30,500
+12,358
494
$985K 0.03%
21,563
+1,765
495
$968K 0.03%
17,424
+6,514
496
$968K 0.03%
7,126
+547
497
$960K 0.03%
1,061
+191
498
$952K 0.03%
14,643
+147
499
$951K 0.03%
22,600
+3,700
500
$948K 0.03%
5,752
+803
18 19
20
21 22