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
726
$643K 0.02%
17,025
727
$643K 0.02%
7,937
+1,500
728
$641K 0.02%
13,309
729
$640K 0.02%
6,565
+1,300
730
$639K 0.02%
11,495
731
$637K 0.02%
10,130
+2,500
732
$636K 0.02%
1,686
+600
733
$634K 0.02%
4,558
734
$634K 0.02%
39,892
+7,100
735
$633K 0.02%
9,395
736
$632K 0.02%
3,572
737
$631K 0.02%
17,632
738
$631K 0.02%
21,402
+7,400
739
$623K 0.02%
8,251
+2,300
740
$621K 0.02%
15,081
741
$618K 0.02%
13,460
742
$616K 0.02%
18,511
+2,100
743
$616K 0.02%
14,446
+1,600
744
$615K 0.02%
6,823
-2,021
745
$614K 0.02%
13,323
+5,500
746
$613K 0.02%
10,516
+2,200
747
$612K 0.02%
17,066
+900
748
$612K 0.02%
60,910
+23,000
749
$611K 0.02%
25,734
+3,600
750
$611K 0.02%
6,544
28 29
30
31 32