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
301
$2.37M 0.06%
17,626
+747
302
$2.36M 0.06%
26,820
303
$2.35M 0.06%
26,022
304
$2.34M 0.06%
28,840
-736
305
$2.33M 0.06%
36,809
306
$2.32M 0.06%
87,353
+3,607
307
$2.31M 0.06%
26,637
+7,900
308
$2.31M 0.06%
9,439
-3,174
309
$2.3M 0.06%
18,010
310
$2.3M 0.06%
46,726
311
$2.28M 0.06%
35,535
312
$2.27M 0.06%
58,871
-13,331
313
$2.26M 0.06%
42,632
-11,228
314
$2.25M 0.06%
6,912
-813
315
$2.23M 0.06%
20,539
+4,191
316
$2.21M 0.06%
24,674
-10,707
317
$2.2M 0.06%
13,950
318
$2.19M 0.06%
48,524
319
$2.19M 0.06%
33,602
320
$2.16M 0.06%
13,441
-1,966
321
$2.15M 0.06%
52,284
322
$2.13M 0.05%
112,777
+14,800
323
$2.13M 0.05%
18,773
324
$2.12M 0.05%
9,735
325
$2.12M 0.05%
27,690
11 12
13
14 15