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
1026
$411K 0.01%
11,209
+1,100
1027
$410K 0.01%
9,088
1028
$409K 0.01%
10,137
+3,400
1029
$409K 0.01%
11,860
1030
$409K 0.01%
10,183
1031
$408K 0.01%
9,065
+3,300
1032
$407K 0.01%
31,860
1033
$406K 0.01%
5,651
+800
1034
$405K 0.01%
15,253
1035
$403K 0.01%
15,500
1036
$403K 0.01%
10,802
+2,400
1037
$403K 0.01%
25,053
1038
$402K 0.01%
33,269
1039
$401K 0.01%
11,402
1040
$400K 0.01%
5,151
1041
$400K 0.01%
12,609
1042
$399K 0.01%
14,267
1043
$399K 0.01%
9,944
+2,400
1044
$398K 0.01%
48,091
+12,064
1045
$397K 0.01%
16,588
1046
$397K 0.01%
49,052
+8,800
1047
$396K 0.01%
4,733
-4,415
1048
$396K 0.01%
3,565
1049
$395K 0.01%
7,723
1050
$395K 0.01%
23,790
40 41
42
43 44