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
1051
$395K 0.01%
18,781
+5,600
1052
$394K 0.01%
12,469
1053
$394K 0.01%
18,339
+4,400
1054
$394K 0.01%
6,600
1055
$393K 0.01%
84,290
1056
$393K 0.01%
14,909
+300
1057
$393K 0.01%
24,418
1058
$393K 0.01%
5,651
1059
$393K 0.01%
44,964
+4,700
1060
$392K 0.01%
26,355
1061
$392K 0.01%
7,916
1062
$391K 0.01%
6,959
-12,220
1063
$390K 0.01%
21,146
1064
$390K 0.01%
14,895
1065
$390K 0.01%
9,623
1066
$390K 0.01%
12,923
+2,100
1067
$389K 0.01%
37,392
1068
$389K 0.01%
13,595
1069
$388K 0.01%
6,151
1070
$387K 0.01%
36,399
+8,700
1071
$387K 0.01%
13,023
+1,400
1072
$386K 0.01%
6,630
1073
$386K 0.01%
5,058
-500
1074
$386K 0.01%
6,151
+1,000
1075
$385K 0.01%
14,888
+5,000
41 42
43
44 45