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
1001
$425K 0.01%
13,395
+2,600
1002
$424K 0.01%
7,837
+1,500
1003
$424K 0.01%
8,623
1004
$424K 0.01%
34,160
+10,500
1005
$423K 0.01%
12,302
+2,100
1006
$423K 0.01%
23,046
+7,600
1007
$423K 0.01%
6,930
1008
$423K 0.01%
4,851
1009
$422K 0.01%
3,165
1010
$421K 0.01%
12,530
+5,600
1011
$420K 0.01%
27,113
1012
$419K 0.01%
5,851
1013
$419K 0.01%
7,637
+1,300
1014
$418K 0.01%
8,137
+1,500
1015
$418K 0.01%
15,700
+8,200
1016
$417K 0.01%
11,130
+1,400
1017
$416K 0.01%
8,444
+2,300
1018
$415K 0.01%
15,053
1019
$415K 0.01%
8,837
+1,400
1020
$415K 0.01%
20,932
1021
$413K 0.01%
12,453
1022
$412K 0.01%
26,776
1023
$412K 0.01%
26,700
+10,500
1024
$411K 0.01%
5,851
1025
$411K 0.01%
15,516
+2,000
39 40
41
42 43