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
1101
$368K 0.01%
2,965
1102
$368K 0.01%
12,360
+3,949
1103
$368K 0.01%
23,160
+4,900
1104
$367K 0.01%
5,723
1105
$367K 0.01%
5,644
1106
$367K 0.01%
18,739
1107
$365K 0.01%
8,523
+1,200
1108
$365K 0.01%
493
+100
1109
$365K 0.01%
14,981
1110
$364K 0.01%
8,116
1111
$364K 0.01%
6,751
1112
$364K 0.01%
8,337
+1,100
1113
$363K 0.01%
12,681
1114
$363K 0.01%
11,909
+3,400
1115
$363K 0.01%
16,109
+7,800
1116
$363K 0.01%
6,944
1117
$363K 0.01%
5,451
1118
$362K 0.01%
13,860
1119
$362K 0.01%
26,590
+2,600
1120
$362K 0.01%
23,155
1121
$360K 0.01%
21,353
+2,100
1122
$360K 0.01%
6,858
+1,200
1123
$360K 0.01%
6,458
+2,100
1124
$359K 0.01%
5,744
1125
$359K 0.01%
11,095
43 44
45
46 47