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
626
$324K 0.01%
7,908
-2,551
627
$323K 0.01%
28,194
+5,250
628
$323K 0.01%
8,200
629
$312K 0.01%
10,058
630
$305K 0.01%
61,165
+12,009
631
$293K 0.01%
12,369
+3,728
632
$288K 0.01%
+20,326
633
$280K 0.01%
10,000
+2,800
634
$270K 0.01%
23,900
+10,100
635
$268K 0.01%
10,760
-2,702
636
$224K 0.01%
19,589
-5,667
637
$219K 0.01%
6,304
638
– –
-37,008
639
– –
-14,992
640
– –
-6,885
641
– –
-43,757
642
– –
-25,302
643
– –
-17,962
644
– –
-140,170
645
– –
-19,294
646
– –
-478
647
– –
-60,695
648
– –
-16,792
649
– –
-24,011
650
– –
-50,030
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