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
876
$508K 0.01%
22,876
877
$508K 0.01%
10,009
+1,500
878
$504K 0.01%
11,988
879
$503K 0.01%
8,351
+2,800
880
$501K 0.01%
5,458
881
$501K 0.01%
47,052
+4,900
882
$499K 0.01%
11,402
+1,900
883
$497K 0.01%
16,453
+4,000
884
$497K 0.01%
10,495
885
$497K 0.01%
6,772
+4,600
886
$497K 0.01%
6,700
887
$496K 0.01%
9,194
-36,080
888
$496K 0.01%
18,574
+2,800
889
$496K 0.01%
30,962
890
$495K 0.01%
17,364
891
$494K 0.01%
12,295
892
$494K 0.01%
3,765
893
$494K 0.01%
5,265
894
$493K 0.01%
20,784
895
$493K 0.01%
331
896
$492K 0.01%
41,978
+7,700
897
$492K 0.01%
13,684
+5,403
898
$492K 0.01%
3,398
+830
899
$491K 0.01%
11,588
900
$489K 0.01%
19,167
+7,600
34 35
36
37 38