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
376
$1.78M 0.05%
63,852
-35,010
377
$1.78M 0.05%
50,601
378
$1.78M 0.05%
40,835
+5,600
379
$1.77M 0.05%
40,678
380
$1.76M 0.05%
41,604
381
$1.75M 0.04%
14,397
-6,538
382
$1.75M 0.04%
17,018
-12,023
383
$1.73M 0.04%
122,775
+19,000
384
$1.73M 0.04%
23,450
+2,725
385
$1.72M 0.04%
62,884
-26,400
386
$1.72M 0.04%
57,613
+2,300
387
$1.71M 0.04%
22,396
388
$1.71M 0.04%
14,237
389
$1.71M 0.04%
24,823
+8,800
390
$1.7M 0.04%
99,727
391
$1.68M 0.04%
61,239
-16,045
392
$1.68M 0.04%
56,073
393
$1.67M 0.04%
1,606
+287
394
$1.65M 0.04%
53,838
395
$1.64M 0.04%
14,575
-10,238
396
$1.64M 0.04%
43,653
397
$1.63M 0.04%
53,919
398
$1.63M 0.04%
188,550
-18,200
399
$1.61M 0.04%
20,056
+3,400
400
$1.61M 0.04%
46,542
-32,499
14 15
16
17 18