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
201
$3.43M 0.12%
46,327
-25,149
202
$3.41M 0.12%
60,869
+5,765
203
$3.4M 0.12%
49,367
-115
204
$3.38M 0.12%
67,317
+1,861
205
$3.37M 0.12%
184,457
+8,983
206
$3.37M 0.12%
32,006
+3,661
207
$3.33M 0.12%
56,024
-2,300
208
$3.31M 0.12%
223,320
+1,667
209
$3.26M 0.11%
23,305
+1,059
210
$3.25M 0.11%
60,014
-364
211
$3.23M 0.11%
37,984
+1,916
212
$3.23M 0.11%
34,211
+1,474
213
$3.22M 0.11%
35,988
+2,268
214
$3.22M 0.11%
28,100
+2,417
215
$3.21M 0.11%
25,067
+140
216
$3.19M 0.11%
25,355
+1,224
217
$3.18M 0.11%
105,554
+18,055
218
$3.17M 0.11%
144,779
+6,853
219
$3.15M 0.11%
70,447
+3,527
220
$3.14M 0.11%
56,404
+12,436
221
$3.13M 0.11%
50,737
-1,488
222
$3.13M 0.11%
60,898
-20,415
223
$3.1M 0.11%
57,985
+2,346
224
$2.99M 0.1%
59,488
+3,102
225
$2.98M 0.1%
117,215
+27,500
7 8
9
10 11