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
76
$8.98M 0.23%
57,285
-4,747
77
$8.83M 0.23%
249,828
+1,537
78
$8.68M 0.22%
51,046
-3,580
79
$8.66M 0.22%
218,529
-24,121
80
$8.66M 0.22%
184,050
+11,400
81
$8.51M 0.22%
43,209
+1,087
82
$8.48M 0.22%
127,059
-17,465
83
$8.46M 0.22%
203,634
+3,585
84
$8.45M 0.22%
141,908
-8,968
85
$8.43M 0.22%
143,547
-48,276
86
$8.41M 0.22%
50,070
+249
87
$8.32M 0.21%
28,532
+2,162
88
$8.13M 0.21%
28,511
-3,003
89
$8.02M 0.21%
239,867
+584
90
$7.92M 0.2%
83,854
-14,036
91
$7.92M 0.2%
105,109
+6,700
92
$7.67M 0.2%
89,690
+12,900
93
$7.65M 0.2%
127,999
-18,714
94
$7.62M 0.2%
154,207
-21,107
95
$7.59M 0.19%
341,925
-4,305
96
$7.49M 0.19%
45,202
+648
97
$7.34M 0.19%
46,301
+2,409
98
$7.34M 0.19%
49,193
-12,891
99
$7.23M 0.19%
44,806
+3,966
100
$7.17M 0.18%
65,958
-2,090
2 3
4
5 6