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
176
$3.84M 0.13%
54,098
+4,890
177
$3.81M 0.13%
49,109
+4,778
178
$3.81M 0.13%
60,102
-51,879
179
$3.78M 0.13%
60,484
+8,700
180
$3.77M 0.13%
65,139
+3,588
181
$3.67M 0.13%
51,029
+1,340
182
$3.66M 0.13%
40,322
+6
183
$3.63M 0.13%
255,180
+42,855
184
$3.62M 0.13%
45,937
+1,028
185
$3.61M 0.13%
10,095
+339
186
$3.61M 0.13%
53,890
+2,782
187
$3.57M 0.13%
35,658
-20,974
188
$3.57M 0.13%
48,225
+1,651
189
$3.57M 0.13%
48,180
-2,155
190
$3.53M 0.12%
47,329
-13,587
191
$3.52M 0.12%
43,862
-12,615
192
$3.5M 0.12%
49,274
193
$3.5M 0.12%
97,026
+3,728
194
$3.49M 0.12%
48,113
-4,956
195
$3.48M 0.12%
76,216
+8,687
196
$3.47M 0.12%
73,741
+4,752
197
$3.46M 0.12%
327,390
+31,470
198
$3.46M 0.12%
39,872
+3,112
199
$3.45M 0.12%
45,087
+5,295
200
$3.45M 0.12%
70,173
+8,326
6 7
8
9 10