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
501
$1.13M 0.03%
20,905
+4,057
502
$1.13M 0.03%
11,009
+2,200
503
$1.12M 0.03%
6,472
-2,932
504
$1.11M 0.03%
12,380
505
$1.11M 0.03%
5,069
+1,700
506
$1.11M 0.03%
9,537
507
$1.11M 0.03%
27,140
+8,000
508
$1.11M 0.03%
18,946
+2,900
509
$1.1M 0.03%
48,896
510
$1.1M 0.03%
37,080
+5,792
511
$1.1M 0.03%
59,208
-28,832
512
$1.09M 0.03%
42,097
+15,400
513
$1.09M 0.03%
24,460
+9,200
514
$1.09M 0.03%
9,481
515
$1.09M 0.03%
18,974
+5,400
516
$1.09M 0.03%
2,206
+207
517
$1.09M 0.03%
+27,441
518
$1.09M 0.03%
10,562
-1,140
519
$1.08M 0.03%
65,651
+15,227
520
$1.08M 0.03%
20,300
+1,700
521
$1.07M 0.03%
8,544
+2,600
522
$1.07M 0.03%
31,460
523
$1.07M 0.03%
8,657
-5,931
524
$1.07M 0.03%
14,967
+1,100
525
$1.07M 0.03%
63,985
-44,845
19 20
21
22 23