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
1126
$358K 0.01%
8,537
1127
$356K 0.01%
33,790
1128
$356K 0.01%
29,111
+7,900
1129
$356K 0.01%
9,416
1130
$356K 0.01%
10,130
1131
$356K 0.01%
6,551
+1,400
1132
$355K 0.01%
8,316
1133
$355K 0.01%
2,479
1134
$354K 0.01%
3,558
1135
$353K 0.01%
27,553
1136
$352K 0.01%
8,737
+1,700
1137
$352K 0.01%
30,148
+9,200
1138
$351K 0.01%
8,544
+700
1139
$348K 0.01%
8,930
+1,600
1140
$347K 0.01%
8,623
1141
$347K 0.01%
19,539
1142
$347K 0.01%
21,687
1143
$346K 0.01%
8,530
+1,700
1144
$345K 0.01%
9,323
1145
$344K 0.01%
3,572
1146
$344K 0.01%
8,143
+1,400
1147
$343K 0.01%
21,397
1148
$343K 0.01%
6,100
1149
$343K 0.01%
18,411
1150
$343K 0.01%
13,960
44 45
46
47 48