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
1176
$329K 0.01%
9,100
1177
$329K 0.01%
20,697
1178
$328K 0.01%
3,865
1179
$327K 0.01%
18,546
1180
$327K 0.01%
8,030
+1,400
1181
$326K 0.01%
10,788
1182
$326K 0.01%
19,018
+2,700
1183
$325K 0.01%
16,509
+5,700
1184
$325K 0.01%
7,737
1185
$324K 0.01%
33,841
+4,600
1186
$324K 0.01%
3,272
1187
$324K 0.01%
5,044
1188
$322K 0.01%
19,932
+3,900
1189
$320K 0.01%
21,790
+2,400
1190
$318K 0.01%
9,744
1191
$318K 0.01%
17,846
1192
$318K 0.01%
15,109
1193
$316K 0.01%
6,100
1194
$316K 0.01%
5,851
+800
1195
$316K 0.01%
9,923
1196
$315K 0.01%
13,332
1197
$314K 0.01%
16,846
1198
$314K 0.01%
6,123
1199
$314K 0.01%
16,488
1200
$313K 0.01%
17,003
+3,100
46 47
48
49 50