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
926
$472K 0.01%
6,337
927
$471K 0.01%
7,851
+1,900
928
$471K 0.01%
16,560
929
$469K 0.01%
9,509
930
$469K 0.01%
30,313
+400
931
$467K 0.01%
19,195
+3,000
932
$467K 0.01%
27,132
+5,200
933
$467K 0.01%
23,955
+500
934
$466K 0.01%
8,437
+2,100
935
$465K 0.01%
46,563
936
$465K 0.01%
10,751
+5,700
937
$463K 0.01%
6,851
+700
938
$463K 0.01%
28,534
+1,800
939
$461K 0.01%
18,597
940
$460K 0.01%
7,530
+1,100
941
$460K 0.01%
3,179
+600
942
$460K 0.01%
6,151
+900
943
$460K 0.01%
84,338
944
$458K 0.01%
10,130
-200
945
$457K 0.01%
7,737
946
$457K 0.01%
7,730
947
$457K 0.01%
7,709
-1,600
948
$457K 0.01%
12,137
+2,600
949
$457K 0.01%
15,103
+1,300
950
$457K 0.01%
15,223
+2,200
36 37
38
39 40