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
101
$6.32M 0.22%
160,072
+7,252
102
$6.28M 0.22%
118,942
-7,250
103
$6.27M 0.22%
33,652
+1,219
104
$6.07M 0.21%
54,665
-8,984
105
$6.05M 0.21%
187,414
+6,191
106
$6.03M 0.21%
77,637
-11,813
107
$5.98M 0.21%
444,601
+15,577
108
$5.95M 0.21%
48,556
+3,306
109
$5.88M 0.21%
168,968
-19,592
110
$5.87M 0.21%
50,904
+1,912
111
$5.73M 0.2%
42,926
+1,074
112
$5.62M 0.2%
39,066
+1,404
113
$5.55M 0.19%
77,008
+2,056
114
$5.5M 0.19%
45,861
+270
115
$5.42M 0.19%
47,497
+1,574
116
$5.4M 0.19%
96,308
+4,539
117
$5.35M 0.19%
96,557
+3,161
118
$5.32M 0.19%
43,465
-18,528
119
$5.3M 0.19%
54,112
+1,909
120
$5.3M 0.19%
72,615
+8,307
121
$5.29M 0.19%
37,650
+1,702
122
$5.21M 0.18%
75,557
+29,989
123
$5.21M 0.18%
23,324
+884
124
$5.2M 0.18%
52,871
-2,443
125
$5.14M 0.18%
47,606
+2,402
3 4
5
6 7