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
51
$14.7M 0.38%
235,380
-12,642
52
$14.4M 0.37%
8,351
-356
53
$13.8M 0.35%
148,984
+2,803
54
$13.7M 0.35%
4,110,200
-319,480
55
$13M 0.33%
82,318
+9,084
56
$12.3M 0.31%
46,708
-3,310
57
$12M 0.31%
123,440
+6,819
58
$11.9M 0.31%
125,052
-9,000
59
$11.8M 0.3%
258,067
+2,610
60
$11.6M 0.3%
61,494
+6,331
61
$11.3M 0.29%
37,417
-4,448
62
$11.1M 0.29%
66,533
-3,000
63
$11M 0.28%
120,839
+1,024
64
$11M 0.28%
85,495
+5,200
65
$10.9M 0.28%
82,912
-6,344
66
$10.7M 0.28%
156,883
-5,430
67
$10.6M 0.27%
48,281
+4,800
68
$10.1M 0.26%
63,108
-534
69
$10.1M 0.26%
93,254
-13,062
70
$10M 0.26%
223,998
-7,702
71
$10M 0.26%
249,835
+1,638
72
$9.97M 0.26%
85,265
+11,400
73
$9.61M 0.25%
464,211
74
$9.55M 0.25%
148,957
-47,661
75
$9.48M 0.24%
24,138
-800
1 2
3
4 5