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
851
$523K 0.01%
17,988
+6,000
852
$522K 0.01%
6,730
853
$520K 0.01%
26,262
854
$520K 0.01%
18,018
855
$519K 0.01%
12,930
+2,000
856
$517K 0.01%
15,669
-9,038
857
$517K 0.01%
33,297
858
$517K 0.01%
21,281
+7,000
859
$517K 0.01%
36,278
+3,100
860
$516K 0.01%
8,423
861
$516K 0.01%
+14,400
862
$515K 0.01%
16,151
863
$514K 0.01%
16,009
+4,800
864
$514K 0.01%
9,423
+1,000
865
$514K 0.01%
8,316
866
$513K 0.01%
4,672
+2,200
867
$513K 0.01%
13,109
+4,200
868
$512K 0.01%
7,230
869
$512K 0.01%
36,193
+4,401
870
$511K 0.01%
7,751
+1,200
871
$511K 0.01%
6,244
872
$510K 0.01%
23,901
-9,408
873
$509K 0.01%
11,760
874
$509K 0.01%
57,387
875
$508K 0.01%
5,644
33 34
35
36 37