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
601
$854K 0.02%
27,390
-2,800
602
$853K 0.02%
13,323
603
$852K 0.02%
39,355
+1,800
604
$850K 0.02%
39,546
+2,064
605
$850K 0.02%
7,330
606
$849K 0.02%
8,588
-452
607
$848K 0.02%
25,840
608
$844K 0.02%
40,659
-14,078
609
$838K 0.02%
80,082
+23,300
610
$838K 0.02%
13,067
+900
611
$833K 0.02%
29,034
+4,600
612
$833K 0.02%
20,912
+5,000
613
$832K 0.02%
9,937
+2,800
614
$831K 0.02%
8,830
+200
615
$829K 0.02%
7,320
-586
616
$826K 0.02%
27,832
+8,400
617
$825K 0.02%
13,816
+5,400
618
$823K 0.02%
6,237
+300
619
$822K 0.02%
4,307
+421
620
$815K 0.02%
27,606
+3,800
621
$814K 0.02%
61,885
+21,600
622
$814K 0.02%
9,502
-1,500
623
$813K 0.02%
35,574
+14,200
624
$812K 0.02%
7,930
625
$812K 0.02%
14,539
23 24
25
26 27