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
501
$947K 0.03%
22,743
+4,642
502
$945K 0.03%
25,234
+3,089
503
$940K 0.03%
85,400
+13,300
504
$930K 0.03%
+7,394
505
$924K 0.03%
33,915
+7,521
506
$918K 0.03%
19,148
+1,276
507
$916K 0.03%
22,551
+2,056
508
$914K 0.03%
29,506
+2,728
509
$914K 0.03%
15,926
+2,896
510
$914K 0.03%
24,740
-1,980
511
$911K 0.03%
24,276
+902
512
$905K 0.03%
8,146
+3,834
513
$905K 0.03%
99,300
+13,700
514
$897K 0.03%
31,105
+4,117
515
$894K 0.03%
24,332
516
$880K 0.03%
57,019
+8,014
517
$877K 0.03%
23,278
-21,595
518
$874K 0.03%
24,548
+4,049
519
$865K 0.03%
16,915
+1,302
520
$855K 0.03%
6,364
-12
521
$850K 0.03%
10,790
+969
522
$842K 0.03%
12,365
523
$839K 0.03%
13,249
+3,454
524
$823K 0.03%
8,139
+806
525
$820K 0.03%
+57,641
19 20
21
22 23