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
526
$806K 0.03%
+8,386
527
$803K 0.03%
32,580
+3,008
528
$796K 0.03%
17,174
+2,690
529
$793K 0.03%
10,543
+1,724
530
$782K 0.03%
5,505
-37
531
$772K 0.03%
12,446
-6,623
532
$765K 0.03%
8,472
+612
533
$762K 0.03%
10,403
+1,146
534
$760K 0.03%
10,953
+1,184
535
$756K 0.03%
30,281
+2,959
536
$755K 0.03%
83,426
+9,466
537
$748K 0.03%
27,915
-1,052,787
538
$746K 0.03%
31,948
+3,481
539
$741K 0.03%
6,984
+702
540
$740K 0.03%
14,589
+230
541
$733K 0.03%
29,115
-4,487
542
$727K 0.03%
19,517
-49,822
543
$726K 0.03%
+5,636
544
$725K 0.03%
9,946
-2,400
545
$723K 0.03%
24,900
+5,540
546
$720K 0.03%
8,233
547
$715K 0.03%
15,027
548
$710K 0.02%
17,063
549
$708K 0.02%
51,044
-3,364
550
$697K 0.02%
5,746
+551
20 21
22
23 24