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
826
$544K 0.01%
16,500
+1,500
827
$543K 0.01%
32,899
828
$542K 0.01%
33,087
829
$542K 0.01%
15,816
+3,000
830
$541K 0.01%
19,032
+3,400
831
$541K 0.01%
8,816
+700
832
$541K 0.01%
11,788
+1,800
833
$540K 0.01%
10,709
834
$539K 0.01%
27,892
835
$539K 0.01%
39,636
836
$537K 0.01%
21,602
837
$536K 0.01%
18,853
838
$535K 0.01%
16,659
+5,815
839
$534K 0.01%
27,734
+2,100
840
$534K 0.01%
12,581
+1,400
841
$534K 0.01%
51,545
+6,000
842
$534K 0.01%
16,732
843
$534K 0.01%
4,079
844
$532K 0.01%
81,113
+7,200
845
$531K 0.01%
15,995
+6,300
846
$530K 0.01%
10,324
+225
847
$529K 0.01%
6,751
+1,300
848
$528K 0.01%
22,088
+10,600
849
$525K 0.01%
3,372
+800
850
$524K 0.01%
40,299
+5,500
32 33
34
35 36