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
326
$2.12M 0.05%
14,572
-4,100
327
$2.11M 0.05%
49,378
-8,345
328
$2.1M 0.05%
25,110
-5,800
329
$2.09M 0.05%
8,098
+2,000
330
$2.08M 0.05%
39,745
-6,207
331
$2.08M 0.05%
26,089
332
$2.06M 0.05%
15,684
333
$2.06M 0.05%
47,409
+17,400
334
$2.05M 0.05%
2,162
335
$2.02M 0.05%
29,090
336
$2.01M 0.05%
26,988
-7,768
337
$2.01M 0.05%
30,237
+1,100
338
$1.99M 0.05%
40,043
339
$1.98M 0.05%
58,793
340
$1.98M 0.05%
6,757
-718
341
$1.98M 0.05%
14,423
-76
342
$1.97M 0.05%
58,703
+3,100
343
$1.96M 0.05%
31,547
+5,000
344
$1.95M 0.05%
65,032
+11,032
345
$1.95M 0.05%
799
346
$1.95M 0.05%
25,125
+8,600
347
$1.94M 0.05%
31,820
+451
348
$1.94M 0.05%
18,905
349
$1.94M 0.05%
51,153
+8,987
350
$1.93M 0.05%
146,432
-25,600
12 13
14
15 16