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
251
$2.86M 0.07%
42,450
-5,063
252
$2.85M 0.07%
50,893
+247
253
$2.84M 0.07%
27,104
+3,400
254
$2.83M 0.07%
5,013
-590
255
$2.83M 0.07%
95,331
-97,353
256
$2.81M 0.07%
54,712
257
$2.78M 0.07%
52,336
+15,258
258
$2.78M 0.07%
47,332
-32,300
259
$2.77M 0.07%
24,332
+3,100
260
$2.77M 0.07%
207,056
261
$2.72M 0.07%
105,016
262
$2.71M 0.07%
178,700
+15,700
263
$2.71M 0.07%
24,023
264
$2.69M 0.07%
50,447
-12,122
265
$2.69M 0.07%
82,180
+135
266
$2.69M 0.07%
90,350
267
$2.68M 0.07%
32,963
268
$2.68M 0.07%
10,920
+1,700
269
$2.67M 0.07%
37,594
270
$2.66M 0.07%
39,073
271
$2.66M 0.07%
60,768
-8,399
272
$2.65M 0.07%
222,402
273
$2.65M 0.07%
59,511
274
$2.62M 0.07%
75,557
-5,344
275
$2.61M 0.07%
58,206
-8,727
9 10
11
12 13