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
426
$1.47M 0.04%
45,491
+7,700
427
$1.47M 0.04%
12,737
-2,784
428
$1.46M 0.04%
14,254
-500
429
$1.46M 0.04%
31,782
430
$1.45M 0.04%
49,334
431
$1.44M 0.04%
53,989
+13,600
432
$1.44M 0.04%
12,016
+1,800
433
$1.44M 0.04%
36,308
434
$1.44M 0.04%
38,633
+3,700
435
$1.44M 0.04%
18,632
436
$1.43M 0.04%
55,113
437
$1.43M 0.04%
59,415
-1
438
$1.43M 0.04%
13,314
439
$1.42M 0.04%
28,008
-20,754
440
$1.42M 0.04%
33,060
441
$1.42M 0.04%
8,923
+800
442
$1.42M 0.04%
23,346
443
$1.41M 0.04%
18,930
-12,784
444
$1.4M 0.04%
17,860
+1,100
445
$1.39M 0.04%
15,496
446
$1.38M 0.04%
17,195
+5,400
447
$1.36M 0.04%
36,323
448
$1.36M 0.04%
46,567
+1,700
449
$1.36M 0.03%
8,351
-1,944
450
$1.36M 0.03%
75,099
+28,005
16 17
18
19 20