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
1
$95.9M 3.36%
3,312,916
-704,824
2
$73.5M 2.58%
1,182,324
+35,934
3
$53M 1.86%
459,733
+14,361
4
$49.2M 1.73%
570,115
-19,869
5
$47.1M 1.65%
1,256,200
+18,700
6
$42.2M 1.48%
366,380
-1,328
7
$40.9M 1.44%
1,060,780
+95,340
8
$40.2M 1.41%
1,251,279
-1,077
9
$39M 1.37%
707,249
-27,611
10
$37.1M 1.3%
936,060
+38,960
11
$35.2M 1.23%
1,591,240
+7,153
12
$33.2M 1.16%
621,622
-8,111
13
$32.8M 1.15%
1,065,420
+39,427
14
$32.1M 1.13%
382,068
+5,006
15
$28.7M 1.01%
791,676
+21,376
16
$26.9M 0.94%
200,483
+6,306
17
$26.9M 0.94%
297,777
+26,738
18
$26.7M 0.94%
256,048
+2,566
19
$25.7M 0.9%
743,168
+30,466
20
$25.4M 0.89%
426,552
-32,258
21
$25M 0.88%
156,329
+1,732
22
$24.9M 0.87%
442,879
+22,116
23
$24.3M 0.85%
804,985
+32,572
24
$24M 0.84%
229,545
+7,817
25
$24M 0.84%
307,372
+4,617
1
2 3 4 5