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
1201
$313K 0.01%
7,751
1202
$313K 0.01%
5,637
1203
$313K 0.01%
6,400
+900
1204
$312K 0.01%
30,120
1205
$312K 0.01%
21,846
+400
1206
$311K 0.01%
17,225
1207
$311K 0.01%
12,000
+4,800
1208
$311K 0.01%
5,151
+600
1209
$311K 0.01%
6,944
+2,000
1210
$311K 0.01%
9,802
+1,400
1211
$310K 0.01%
5,565
+1,500
1212
$308K 0.01%
4,165
1213
$308K 0.01%
15,211
1214
$308K 0.01%
11,009
1215
$307K 0.01%
11,145
+1,500
1216
$307K 0.01%
4,744
1217
$307K 0.01%
17,400
+3,600
1218
$306K 0.01%
11,795
1219
$305K 0.01%
9,600
1220
$305K 0.01%
9,802
1221
$304K 0.01%
5,358
1222
$304K 0.01%
1,386
1223
$303K 0.01%
12,581
+1,700
1224
$303K 0.01%
17,581
1225
$303K 0.01%
7,630
+1,300
47 48
49
50 51