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
701
$681K 0.02%
35,200
702
$678K 0.02%
41,902
+7,300
703
$677K 0.02%
7,480
704
$676K 0.02%
12,109
+3,000
705
$676K 0.02%
21,398
+5,200
706
$675K 0.02%
53,103
+4,200
707
$670K 0.02%
95,700
-12,700
708
$669K 0.02%
23,983
+2,400
709
$668K 0.02%
10,023
+3,300
710
$667K 0.02%
7,216
+500
711
$664K 0.02%
18,400
+2,154
712
$664K 0.02%
28,346
713
$658K 0.02%
6,737
714
$658K 0.02%
19,688
+7,900
715
$657K 0.02%
17,900
-1,634
716
$655K 0.02%
6,844
+1,400
717
$652K 0.02%
20,946
+4,600
718
$651K 0.02%
29,204
+10,000
719
$650K 0.02%
5,551
+700
720
$650K 0.02%
793
721
$650K 0.02%
6,984
+629
722
$650K 0.02%
32,962
-16,380
723
$649K 0.02%
4,951
724
$645K 0.02%
16,274
+3,900
725
$643K 0.02%
5,258
+400
27 28
29
30 31