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
951
$456K 0.01%
13,588
952
$456K 0.01%
11,904
953
$454K 0.01%
8,016
954
$454K 0.01%
8,137
955
$453K 0.01%
22,545
956
$453K 0.01%
18,760
+3,400
957
$452K 0.01%
27,102
958
$452K 0.01%
11,216
+3,700
959
$452K 0.01%
27,406
960
$451K 0.01%
12,881
961
$450K 0.01%
15,316
+800
962
$450K 0.01%
6,377
963
$448K 0.01%
11,995
964
$448K 0.01%
25,333
+1,873
965
$447K 0.01%
6,637
966
$447K 0.01%
15,474
967
$446K 0.01%
50,600
+10,700
968
$445K 0.01%
22,011
969
$445K 0.01%
27,255
970
$445K 0.01%
24,976
971
$445K 0.01%
35,420
+10,000
972
$444K 0.01%
693
973
$443K 0.01%
20,511
+2,000
974
$442K 0.01%
12,223
+3,900
975
$441K 0.01%
40,608
37 38
39
40 41