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
626
$811K 0.02%
24,925
+8,300
627
$807K 0.02%
8,123
628
$806K 0.02%
10,216
629
$805K 0.02%
17,039
+1,900
630
$803K 0.02%
39,993
+8,100
631
$800K 0.02%
39,566
632
$798K 0.02%
63,648
-26,175
633
$798K 0.02%
9,625
-8,114
634
$797K 0.02%
15,081
+1,400
635
$797K 0.02%
8,358
+2,300
636
$795K 0.02%
4,972
+1,800
637
$795K 0.02%
24,853
+7,400
638
$794K 0.02%
11,481
639
$794K 0.02%
10,730
+2,400
640
$790K 0.02%
68,954
+15,939
641
$787K 0.02%
21,411
-6,972
642
$785K 0.02%
27,815
+10,400
643
$783K 0.02%
3,372
+600
644
$782K 0.02%
10,000
-1,100
645
$782K 0.02%
27,639
+17,451
646
$778K 0.02%
11,702
+1,800
647
$775K 0.02%
20,204
+1,200
648
$773K 0.02%
20,204
+4,000
649
$772K 0.02%
11,937
+4,400
650
$772K 0.02%
21,600
24 25
26
27 28