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
601
$454K 0.02%
13,215
+1,972
602
$453K 0.02%
+10,240
603
$438K 0.02%
22,599
+5,288
604
$431K 0.02%
+22,850
605
$421K 0.01%
7,243
606
$414K 0.01%
+5,072
607
$413K 0.01%
+6,800
608
$407K 0.01%
6,240
-11
609
$406K 0.01%
8,151
+1,096
610
$403K 0.01%
6,963
+2,580
611
$397K 0.01%
4,700
612
$397K 0.01%
10,896
613
$395K 0.01%
+12,009
614
$392K 0.01%
7,609
+2,552
615
$390K 0.01%
11,899
+2,736
616
$383K 0.01%
5,243
+868
617
$380K 0.01%
+10,796
618
$378K 0.01%
34,897
+6,307
619
$365K 0.01%
11,739
+2,320
620
$359K 0.01%
3,867
-3,762
621
$355K 0.01%
5,254
+1,055
622
$332K 0.01%
+10,921
623
$332K 0.01%
9,164
+1
624
$325K 0.01%
2,706
-8
625
$324K 0.01%
53,775
+12,015
22 23 24
25
26