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
751
$611K 0.02%
9,802
752
$611K 0.02%
4,365
+700
753
$610K 0.02%
8,600
754
$609K 0.02%
17,574
+4,500
755
$606K 0.02%
12,623
+5,300
756
$606K 0.02%
21,532
-3,461
757
$605K 0.02%
61,531
+14,100
758
$605K 0.02%
10,100
759
$604K 0.02%
11,700
+3,227
760
$603K 0.02%
14,347
+4,345
761
$602K 0.02%
11,254
+4,400
762
$602K 0.02%
15,181
+3,300
763
$601K 0.02%
520
+32
764
$600K 0.02%
12,554
765
$599K 0.02%
7,537
766
$598K 0.02%
7,330
767
$598K 0.02%
3,265
768
$596K 0.02%
24,048
+900
769
$595K 0.02%
13,202
770
$594K 0.02%
36,241
+11,700
771
$592K 0.02%
3,279
+300
772
$591K 0.02%
2,572
773
$589K 0.02%
21,297
+1,800
774
$589K 0.02%
9,495
+900
775
$589K 0.02%
21,232
29 30
31
32 33