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
76
$8.42M 0.3%
3,156,560
+141,640
77
$8.36M 0.29%
99,607
+9,898
78
$8.29M 0.29%
215,690
+10,008
79
$8.13M 0.29%
233,465
-4,645
80
$8.07M 0.28%
49,114
+7,200
81
$8.01M 0.28%
213,142
+9,950
82
$7.92M 0.28%
164,850
-679,065
83
$7.88M 0.28%
67,404
+3,185
84
$7.78M 0.27%
337,542
+30,096
85
$7.62M 0.27%
61,510
+3,327
86
$7.55M 0.26%
42,481
+2,976
87
$7.52M 0.26%
60,671
+2,720
88
$7.41M 0.26%
156,429
+6,748
89
$7.38M 0.26%
608,481
-81,608
90
$7.34M 0.26%
71,343
+2,515
91
$6.7M 0.23%
120,162
-3,230
92
$6.68M 0.23%
77,832
-203
93
$6.51M 0.23%
94,682
+4,189
94
$6.51M 0.23%
63,359
+10,363
95
$6.46M 0.23%
94,350
+3,683
96
$6.45M 0.23%
61,020
+2,466
97
$6.42M 0.23%
85,325
-13,407
98
$6.42M 0.23%
162,585
+10,021
99
$6.42M 0.23%
88,833
+3,645
100
$6.35M 0.22%
28,401
-4,825
2 3
4
5 6