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
526
$1.06M 0.03%
18,018
-9,600
527
$1.06M 0.03%
44,710
-3,408
528
$1.06M 0.03%
21,897
+1,500
529
$1.06M 0.03%
37,527
530
$1.05M 0.03%
22,153
+5,100
531
$1.05M 0.03%
13,685
532
$1.05M 0.03%
45,400
533
$1.04M 0.03%
70,940
534
$1.03M 0.03%
14,726
+1,200
535
$1.03M 0.03%
21,059
+1,760
536
$1.03M 0.03%
41,397
+5,900
537
$1.03M 0.03%
24,690
+4,800
538
$1.03M 0.03%
25,460
539
$1.02M 0.03%
16,274
+3,300
540
$1.01M 0.03%
21,703
541
$1.01M 0.03%
8,237
+600
542
$1.01M 0.03%
25,119
+2,800
543
$1.01M 0.03%
11,814
544
$1M 0.03%
9,715
545
$1M 0.03%
38,145
546
$1M 0.03%
10,018
547
$997K 0.03%
23,993
548
$991K 0.03%
69,102
-23,837
549
$988K 0.03%
6,644
+1,000
550
$983K 0.03%
20,374
+7,100
20 21
22
23 24