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
351
$1.93M 0.05%
20,615
-5,547
352
$1.92M 0.05%
63,581
-13,848
353
$1.92M 0.05%
20,622
354
$1.92M 0.05%
19,906
+3,600
355
$1.92M 0.05%
19,586
-9,592
356
$1.91M 0.05%
14,316
357
$1.9M 0.05%
43,332
-7,202
358
$1.89M 0.05%
11,007
+1,300
359
$1.87M 0.05%
15,221
360
$1.87M 0.05%
20,936
+600
361
$1.86M 0.05%
28,298
+13,200
362
$1.85M 0.05%
19,906
-2,586
363
$1.85M 0.05%
7,825
+488
364
$1.85M 0.05%
9,724
+1,200
365
$1.84M 0.05%
42,032
+12,800
366
$1.84M 0.05%
89,197
-10,516
367
$1.84M 0.05%
153,756
+16,400
368
$1.84M 0.05%
28,894
-4,580
369
$1.83M 0.05%
77,254
370
$1.81M 0.05%
15,569
371
$1.81M 0.05%
18,540
+3,100
372
$1.81M 0.05%
66,791
+13,400
373
$1.79M 0.05%
83,655
+17,800
374
$1.79M 0.05%
52,960
+14,000
375
$1.78M 0.05%
19,004
13 14
15
16 17