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
$3.9B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$1.46M
4
AMT icon
American Tower
AMT
+$1.44M
5
PNC icon
PNC Financial Services
PNC
+$1.33M

Top Sells

1
+$12.8M
2
+$9.79M
3
+$9.55M
4
PX
Praxair Inc
PX
+$9.42M
5
MSFT icon
Microsoft
MSFT
+$8.24M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.7%
3 Financials 15.45%
4 Consumer Discretionary 12.2%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.08%
19,921
227
$3.19M 0.08%
67,835
-2,000
228
$3.18M 0.08%
172,206
+5,285
229
$3.17M 0.08%
71,822
230
$3.16M 0.08%
32,915
231
$3.15M 0.08%
87,616
-2,618
232
$3.14M 0.08%
42,828
-384
233
$3.11M 0.08%
142,150
234
$3.1M 0.08%
64,735
-15,746
235
$3.09M 0.08%
96,085
-23,162
236
$3.09M 0.08%
36,706
237
$3.05M 0.08%
109,046
-82,512
238
$3.02M 0.08%
111,246
239
$3.02M 0.08%
33,217
240
$3M 0.08%
14,315
-1,460
241
$2.95M 0.08%
18,204
242
$2.94M 0.08%
20,967
243
$2.93M 0.08%
190,699
-2,756
244
$2.93M 0.08%
26,971
-4,042
245
$2.92M 0.07%
76,292
-5,505
246
$2.9M 0.07%
40,518
-18,841
247
$2.88M 0.07%
68,552
248
$2.88M 0.07%
15,475
+1,800
249
$2.88M 0.07%
43,732
250
$2.87M 0.07%
33,755
+7,900
8 9
10
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