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
51
$11.8M 0.41%
159,824
+2,179
52
$11.7M 0.41%
228,284
+10,710
53
$11.7M 0.41%
659,580
-58,430
54
$10.9M 0.38%
77,227
+1,460
55
$10.7M 0.37%
92,904
+1,646
56
$10.6M 0.37%
207,676
+7,845
57
$10.3M 0.36%
64,245
+3,399
58
$10.3M 0.36%
36,254
+2,220
59
$10.2M 0.36%
156,555
+4,078
60
$10.2M 0.36%
110,978
+9,690
61
$9.98M 0.35%
225,225
+7,718
62
$9.9M 0.35%
34,400
+1,614
63
$9.7M 0.34%
84,029
+3,216
64
$9.49M 0.33%
71,843
-17,693
65
$9.41M 0.33%
139,200
+9,990
66
$9.25M 0.32%
124,832
+1,584
67
$9.16M 0.32%
132,850
+14,802
68
$9.06M 0.32%
127,371
+5,550
69
$8.99M 0.32%
103,012
+3,475
70
$8.97M 0.31%
137,028
+4,711
71
$8.85M 0.31%
23,267
-140
72
$8.73M 0.31%
100,061
-5,709
73
$8.56M 0.3%
54,998
+7,929
74
$8.52M 0.3%
201,552
+9,136
75
$8.48M 0.3%
81,468
-3,774
1 2
3
4 5