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
801
$563K 0.01%
9,643
+1,000
802
$560K 0.01%
8,430
+2,500
803
$560K 0.01%
24,525
+7,200
804
$560K 0.01%
8,423
805
$559K 0.01%
33,004
+2,700
806
$559K 0.01%
8,900
+1,500
807
$558K 0.01%
15,388
+2,900
808
$557K 0.01%
11,625
809
$557K 0.01%
67,079
810
$557K 0.01%
11,230
+2,100
811
$556K 0.01%
9,316
812
$555K 0.01%
7,037
+400
813
$554K 0.01%
26,890
+2,457
814
$553K 0.01%
12,723
+4,900
815
$551K 0.01%
9,900
+4,210
816
$551K 0.01%
6,505
817
$551K 0.01%
30,597
+11,200
818
$549K 0.01%
29,706
819
$549K 0.01%
6,558
+2,100
820
$547K 0.01%
10,523
+2,300
821
$546K 0.01%
10,988
822
$546K 0.01%
12,536
823
$545K 0.01%
38,218
+17,000
824
$545K 0.01%
8,444
+1,300
825
$544K 0.01%
7,137
+2,100
31 32
33
34 35