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
576
$601K 0.02%
8,120
-47
577
$600K 0.02%
23,772
+5,601
578
$600K 0.02%
14,675
+1,756
579
$600K 0.02%
15,308
+3,973
580
$590K 0.02%
12,646
-1,755
581
$584K 0.02%
14,099
+1,746
582
$581K 0.02%
+3,721
583
$579K 0.02%
+38,816
584
$579K 0.02%
5,500
-800
585
$563K 0.02%
18,685
+2,744
586
$562K 0.02%
14,739
587
$561K 0.02%
7,242
+44
588
$556K 0.02%
13,155
-4,003
589
$554K 0.02%
26,639
+5,398
590
$551K 0.02%
29,995
591
$551K 0.02%
6,369
+843
592
$531K 0.02%
32,215
593
$528K 0.02%
19,984
+2,754
594
$517K 0.02%
10,470
+1,481
595
$516K 0.02%
44,415
+5,744
596
$505K 0.02%
9,445
597
$498K 0.02%
9,384
+1,202
598
$491K 0.02%
24,938
+6,224
599
$473K 0.02%
+2,933
600
$469K 0.02%
14,026
-734
22 23
24
25 26