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
676
$725K 0.02%
42,069
+14,400
677
$724K 0.02%
21,362
+1,000
678
$723K 0.02%
8,216
679
$723K 0.02%
10,042
680
$721K 0.02%
7,644
+1,300
681
$721K 0.02%
16,853
+1,300
682
$721K 0.02%
25,469
683
$720K 0.02%
49,000
684
$718K 0.02%
15,823
685
$705K 0.02%
7,330
+400
686
$705K 0.02%
6,037
+500
687
$705K 0.02%
17,860
+4,500
688
$703K 0.02%
26,323
+12,850
689
$703K 0.02%
120,810
+12,600
690
$702K 0.02%
17,909
691
$700K 0.02%
15,195
+4,100
692
$698K 0.02%
14,167
693
$695K 0.02%
36,013
+5,000
694
$693K 0.02%
25,134
695
$693K 0.02%
20,281
696
$689K 0.02%
9,681
-2,000
697
$688K 0.02%
60,602
+28,700
698
$687K 0.02%
25,824
+4,706
699
$686K 0.02%
18,049
+6,600
700
$686K 0.02%
21,246
+3,400
26 27
28
29 30