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
276
$2.6M 0.07%
198,712
-25,988
277
$2.59M 0.07%
23,738
+3,700
278
$2.54M 0.07%
47,508
+9,266
279
$2.54M 0.07%
33,836
-18,075
280
$2.53M 0.07%
42,427
-27,663
281
$2.53M 0.07%
46,810
282
$2.53M 0.07%
120,915
+12,400
283
$2.52M 0.06%
24,192
+5,600
284
$2.52M 0.06%
30,266
285
$2.5M 0.06%
37,391
286
$2.49M 0.06%
34,486
+17,700
287
$2.48M 0.06%
33,414
-13,203
288
$2.48M 0.06%
112,362
-12,794
289
$2.48M 0.06%
17,326
290
$2.47M 0.06%
9,956
-1,100
291
$2.46M 0.06%
11,112
+2,100
292
$2.43M 0.06%
22,678
+1,338
293
$2.42M 0.06%
8,579
-500
294
$2.41M 0.06%
24,405
+5,678
295
$2.41M 0.06%
46,241
296
$2.41M 0.06%
12,754
+4,700
297
$2.4M 0.06%
56,164
298
$2.39M 0.06%
58,097
299
$2.39M 0.06%
38,053
300
$2.38M 0.06%
53,452
-7,073
10 11
12
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