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
151
$4.33M 0.15%
81,518
+18,888
152
$4.27M 0.15%
17,141
+1,725
153
$4.26M 0.15%
81,924
+3,547
154
$4.26M 0.15%
26,356
+852
155
$4.25M 0.15%
56,246
+2,767
156
$4.24M 0.15%
99,611
+6,057
157
$4.2M 0.15%
5,323
+203
158
$4.18M 0.15%
41,376
+5,483
159
$4.17M 0.15%
224,655
+5,055
160
$4.17M 0.15%
67,459
+4,106
161
$4.16M 0.15%
33,996
+1,817
162
$4.15M 0.15%
20,360
+914
163
$4.15M 0.15%
36,187
+1,272
164
$4.14M 0.15%
139,225
-5,912
165
$4.11M 0.14%
92,680
+1,527
166
$4.1M 0.14%
152,079
+3,331
167
$4.1M 0.14%
95,165
+22,320
168
$4.08M 0.14%
34,617
-7,964
169
$4.05M 0.14%
43,676
+4,502
170
$3.96M 0.14%
56,151
+1,827
171
$3.95M 0.14%
132,176
+10,508
172
$3.94M 0.14%
52,480
+3,433
173
$3.92M 0.14%
54,971
+3,502
174
$3.89M 0.14%
22,694
+1,862
175
$3.86M 0.14%
60,611
-1,135
5 6
7
8 9