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
451
$1.35M 0.03%
27,280
452
$1.34M 0.03%
13,100
453
$1.34M 0.03%
27,618
+11,000
454
$1.33M 0.03%
16,195
+5,800
455
$1.33M 0.03%
11,336
+1,100
456
$1.32M 0.03%
18,862
-433
457
$1.31M 0.03%
12,268
458
$1.29M 0.03%
9,244
+2,700
459
$1.29M 0.03%
34,304
-20,982
460
$1.29M 0.03%
20,425
+1,700
461
$1.28M 0.03%
37,467
+13,100
462
$1.28M 0.03%
14,288
+3,100
463
$1.27M 0.03%
24,656
+1,300
464
$1.27M 0.03%
10,015
+2,006
465
$1.26M 0.03%
10,021
+2,400
466
$1.26M 0.03%
19,457
467
$1.26M 0.03%
21,559
+5,654
468
$1.25M 0.03%
6,751
+2,200
469
$1.25M 0.03%
32,375
-1,163
470
$1.25M 0.03%
21,232
471
$1.25M 0.03%
28,597
+8,494
472
$1.25M 0.03%
59,498
+6,094
473
$1.25M 0.03%
39,341
+7,200
474
$1.23M 0.03%
22,500
+4,200
475
$1.23M 0.03%
11,281
17 18
19
20 21