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
401
$1.61M 0.04%
28,361
-1,789
402
$1.61M 0.04%
96,056
403
$1.61M 0.04%
6,558
+2,300
404
$1.6M 0.04%
27,923
405
$1.58M 0.04%
27,731
+5,360
406
$1.58M 0.04%
61,411
+4,700
407
$1.57M 0.04%
92,805
+16,200
408
$1.56M 0.04%
49,776
409
$1.56M 0.04%
32,640
410
$1.56M 0.04%
88,706
-44,350
411
$1.55M 0.04%
15,079
412
$1.55M 0.04%
7,355
+2,300
413
$1.55M 0.04%
32,437
-13,367
414
$1.55M 0.04%
31,918
415
$1.55M 0.04%
58,000
+5,900
416
$1.54M 0.04%
13,372
+3,600
417
$1.54M 0.04%
16,129
+2,900
418
$1.53M 0.04%
56,913
419
$1.53M 0.04%
29,559
420
$1.52M 0.04%
12,019
-1,833
421
$1.5M 0.04%
15,723
422
$1.5M 0.04%
72,620
423
$1.49M 0.04%
17,852
-15,696
424
$1.49M 0.04%
65,578
425
$1.48M 0.04%
31,729
-3,663
15 16
17
18 19