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
776
$588K 0.02%
22,321
+1,682
777
$587K 0.02%
8,116
+600
778
$587K 0.02%
9,016
779
$586K 0.02%
9,508
780
$584K 0.02%
7,430
781
$583K 0.02%
9,023
+800
782
$583K 0.02%
8,323
783
$582K 0.01%
8,659
784
$581K 0.01%
27,264
785
$581K 0.01%
25,390
+4,700
786
$581K 0.01%
5,765
+2,400
787
$580K 0.01%
9,516
788
$578K 0.01%
20,200
+10,000
789
$578K 0.01%
147,075
+26,000
790
$577K 0.01%
14,284
+4,168
791
$576K 0.01%
19,232
+4,500
792
$576K 0.01%
8,673
793
$575K 0.01%
26,673
+7,263
794
$571K 0.01%
20,304
795
$569K 0.01%
44,548
+8,900
796
$569K 0.01%
10,600
+2,500
797
$566K 0.01%
14,623
798
$565K 0.01%
13,009
+3,100
799
$564K 0.01%
7,330
+1,200
800
$563K 0.01%
33,018
+9,200
30 31
32
33 34