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
576
$920K 0.02%
13,343
-8,519
577
$916K 0.02%
713
+47
578
$911K 0.02%
7,630
+300
579
$910K 0.02%
31,318
+8,100
580
$903K 0.02%
20,864
-14,417
581
$895K 0.02%
45,092
582
$893K 0.02%
17,163
-18,279
583
$891K 0.02%
25,600
+9,300
584
$890K 0.02%
21,400
+3,200
585
$890K 0.02%
21,504
+2,600
586
$887K 0.02%
22,395
+5,500
587
$884K 0.02%
14,481
+1,500
588
$884K 0.02%
8,230
589
$883K 0.02%
16,530
-6,605
590
$883K 0.02%
10,823
+3,100
591
$876K 0.02%
9,530
+2,000
592
$874K 0.02%
24,148
+2,000
593
$870K 0.02%
3,072
594
$869K 0.02%
34,292
595
$868K 0.02%
9,802
+500
596
$862K 0.02%
6,037
597
$858K 0.02%
10,816
598
$857K 0.02%
45,687
599
$856K 0.02%
6,401
+2,800
600
$856K 0.02%
33,920
+8,000
22 23
24
25 26