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
1076
$385K 0.01%
15,956
+5,948
1077
$384K 0.01%
32,369
+8,600
1078
$384K 0.01%
6,244
1079
$383K 0.01%
21,076
1080
$381K 0.01%
36,915
1081
$380K 0.01%
9,602
1082
$380K 0.01%
39,371
1083
$380K 0.01%
34,994
1084
$378K 0.01%
15,674
+1,300
1085
$378K 0.01%
3,151
1086
$378K 0.01%
6,165
1087
$377K 0.01%
9,200
+3,600
1088
$377K 0.01%
15,160
+3,500
1089
$375K 0.01%
14,574
+400
1090
$375K 0.01%
7,223
1091
$374K 0.01%
6,051
1092
$372K 0.01%
5,820
-3,903
1093
$372K 0.01%
33,669
+416
1094
$372K 0.01%
11,895
1095
$371K 0.01%
15,632
1096
$371K 0.01%
6,944
1097
$370K 0.01%
8,802
1098
$369K 0.01%
12,102
1099
$369K 0.01%
21,634
1100
$368K 0.01%
6,823
42 43
44
45 46