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
1151
$343K 0.01%
14,560
1152
$342K 0.01%
4,558
1153
$341K 0.01%
14,574
1154
$341K 0.01%
7,823
1155
$341K 0.01%
23,918
+4,300
1156
$340K 0.01%
6,530
+1,200
1157
$339K 0.01%
12,016
1158
$338K 0.01%
43,889
1159
$337K 0.01%
13,000
+3,100
1160
$337K 0.01%
393
1161
$334K 0.01%
38,831
1162
$334K 0.01%
9,416
1163
$334K 0.01%
7,600
-9,846
1164
$334K 0.01%
12,667
+1,200
1165
$333K 0.01%
1,986
+400
1166
$333K 0.01%
10,781
+2,100
1167
$333K 0.01%
10,016
+2,000
1168
$333K 0.01%
6,651
1169
$333K 0.01%
15,409
1170
$331K 0.01%
4,279
+1,200
1171
$330K 0.01%
7,337
+1,900
1172
$329K 0.01%
11,388
+900
1173
$329K 0.01%
13,395
1174
$329K 0.01%
12,600
1175
$329K 0.01%
5,300
-11,532
45 46
47
48 49