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
101
$7.16M 0.18%
87,732
-4,535
102
$6.99M 0.18%
92,500
-39,888
103
$6.88M 0.18%
216,876
-1,561
104
$6.88M 0.18%
52,449
-4,500
105
$6.81M 0.17%
59,795
+3,014
106
$6.77M 0.17%
81,365
107
$6.76M 0.17%
73,217
-28,756
108
$6.67M 0.17%
101,294
109
$6.67M 0.17%
45,244
+2,400
110
$6.62M 0.17%
24,847
-7,682
111
$6.59M 0.17%
151,768
-40,792
112
$6.59M 0.17%
23,009
+438
113
$6.58M 0.17%
103,645
-6,510
114
$6.52M 0.17%
52,388
115
$6.48M 0.17%
107,464
+6,000
116
$6.48M 0.17%
72,826
+4,957
117
$6.48M 0.17%
164,423
+4,300
118
$6.39M 0.16%
147,515
+26,700
119
$6.39M 0.16%
93,012
-12,571
120
$6.35M 0.16%
61,890
-9,309
121
$6.34M 0.16%
50,057
-216
122
$6.34M 0.16%
154,324
123
$6.32M 0.16%
79,247
+7,815
124
$6.26M 0.16%
99,944
-6,402
125
$6.26M 0.16%
72,908
-6,268
3 4
5
6 7