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
126
$5.07M 0.18%
423,270
+17,589
127
$5.07M 0.18%
301,480
+83,644
128
$5.04M 0.18%
46,888
+2,401
129
$5M 0.18%
88,552
+3,632
130
$4.95M 0.17%
36,820
-4,817
131
$4.83M 0.17%
13,171
+2,366
132
$4.83M 0.17%
139,947
+5,040
133
$4.78M 0.17%
131,800
+6,207
134
$4.77M 0.17%
120,553
-25,463
135
$4.71M 0.17%
71,854
+5,054
136
$4.71M 0.17%
70,128
+2,404
137
$4.67M 0.16%
26,355
+915
138
$4.67M 0.16%
45,288
-15,583
139
$4.66M 0.16%
39,800
+11,854
140
$4.66M 0.16%
84,996
+2,510
141
$4.65M 0.16%
63,365
+4,958
142
$4.58M 0.16%
154,136
+7,037
143
$4.54M 0.16%
209,763
+4,205
144
$4.49M 0.16%
24,500
+7,386
145
$4.48M 0.16%
115,773
+5,054
146
$4.47M 0.16%
38,113
+2,194
147
$4.42M 0.15%
46,624
+2,497
148
$4.4M 0.15%
87,827
+6,359
149
$4.37M 0.15%
64,671
+3,305
150
$4.35M 0.15%
30,277
-420
4 5
6
7 8