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
26
$25.4M 0.65%
275,781
-4,877
27
$25M 0.64%
140,825
-3,921
28
$24.2M 0.62%
124,331
-7,268
29
$23.1M 0.59%
338,784
-72,924
30
$22.9M 0.59%
439,425
-12,135
31
$22.6M 0.58%
312,973
-7,231
32
$22M 0.56%
241,954
+6,603
33
$20.9M 0.54%
78,156
-3,442
34
$20.8M 0.53%
179,736
-19,253
35
$20.3M 0.52%
799,390
+9,660
36
$19.7M 0.51%
87,225
-7,247
37
$19M 0.49%
119,257
-7,480
38
$18.8M 0.48%
172,741
+1,387
39
$18.1M 0.46%
130,913
-11,441
40
$17.3M 0.45%
126,633
+9,455
41
$17.2M 0.44%
232,059
-8,157
42
$17.2M 0.44%
204,136
+2,324
43
$16.8M 0.43%
119,263
-12,800
44
$16.8M 0.43%
75,122
-12,489
45
$15.9M 0.41%
336,433
-33,510
46
$15.7M 0.4%
77,015
+2,501
47
$15.6M 0.4%
242,817
-654
48
$15.5M 0.4%
236,626
+45,049
49
$15.4M 0.39%
295,591
-11,244
50
$14.9M 0.38%
261,680
-3,570
1
2
3 4 5