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
901
$488K 0.01%
10,130
+2,500
902
$488K 0.01%
25,218
+6,300
903
$486K 0.01%
23,560
+5,000
904
$485K 0.01%
11,095
+1,200
905
$484K 0.01%
5,758
+2,100
906
$484K 0.01%
17,532
+750
907
$482K 0.01%
12,002
+2,300
908
$482K 0.01%
30,857
909
$481K 0.01%
18,381
+6,800
910
$481K 0.01%
6,437
+500
911
$480K 0.01%
4,258
912
$479K 0.01%
5,858
913
$478K 0.01%
12,423
+3,300
914
$477K 0.01%
11,109
915
$477K 0.01%
12,588
+3,100
916
$477K 0.01%
7,423
917
$476K 0.01%
2,679
918
$475K 0.01%
36,869
+10,700
919
$475K 0.01%
14,274
920
$475K 0.01%
57,815
921
$474K 0.01%
23,200
+4,100
922
$473K 0.01%
9,244
-25,560
923
$473K 0.01%
12,009
+2,700
924
$472K 0.01%
11,816
925
$472K 0.01%
10,737
+2,500
35 36
37
38 39