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
551
$694K 0.02%
25,506
-6,055
552
$694K 0.02%
29,651
+3,081
553
$692K 0.02%
30,088
554
$690K 0.02%
23,997
+2,586
555
$680K 0.02%
19,638
556
$676K 0.02%
14,640
+3,163
557
$676K 0.02%
11,994
+1,739
558
$668K 0.02%
1,099
+153
559
$665K 0.02%
+11,856
560
$660K 0.02%
+12,516
561
$654K 0.02%
8,999
+2,086
562
$646K 0.02%
9,738
+22
563
$645K 0.02%
55,200
+34,800
564
$644K 0.02%
+6,371
565
$640K 0.02%
5,120
+33
566
$631K 0.02%
+10,611
567
$622K 0.02%
28,093
+3,561
568
$619K 0.02%
13,914
+1,117
569
$616K 0.02%
23,838
+3,720
570
$615K 0.02%
7,881
+1,277
571
$615K 0.02%
9,298
-4,786
572
$613K 0.02%
27,331
+2,553
573
$612K 0.02%
13,280
+2,148
574
$609K 0.02%
15,037
+1,701
575
$606K 0.02%
16,002
21 22
23
24 25