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
476
$1.23M 0.03%
21,598
+1,600
477
$1.23M 0.03%
13,222
+3,866
478
$1.22M 0.03%
16,753
+1,608
479
$1.21M 0.03%
5,744
+600
480
$1.21M 0.03%
32,003
-1,200
481
$1.21M 0.03%
22,311
+2,600
482
$1.19M 0.03%
46,996
483
$1.19M 0.03%
60,566
+16,100
484
$1.19M 0.03%
40,790
-20,046
485
$1.18M 0.03%
48,732
-1,408
486
$1.17M 0.03%
20,723
+6,500
487
$1.17M 0.03%
29,148
+3,800
488
$1.17M 0.03%
1,881
+400
489
$1.17M 0.03%
14,209
+3,800
490
$1.17M 0.03%
11,516
+1,600
491
$1.17M 0.03%
10,702
+1,200
492
$1.16M 0.03%
69,408
493
$1.15M 0.03%
24,232
494
$1.15M 0.03%
7,477
+436
495
$1.15M 0.03%
11,695
+600
496
$1.14M 0.03%
19,293
-6,579
497
$1.13M 0.03%
12,197
-3,615
498
$1.13M 0.03%
32,213
+3,700
499
$1.13M 0.03%
5,651
+400
500
$1.13M 0.03%
57,397
+40,500
18 19
20
21 22