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
1226
$303K 0.01%
14,437
+3,300
1227
$302K 0.01%
7,037
+800
1228
$302K 0.01%
4,258
1229
$301K 0.01%
12,167
1230
$301K 0.01%
5,658
1231
$300K 0.01%
3,679
1232
$299K 0.01%
4,744
1233
$298K 0.01%
17,076
-8,300
1234
$297K 0.01%
15,100
1235
$296K 0.01%
3,189
-7,873
1236
$296K 0.01%
32,650
+1,300
1237
$296K 0.01%
21,862
-1,400
1238
$295K 0.01%
6,051
1239
$294K 0.01%
12,637
+4,400
1240
$294K 0.01%
6,823
1241
$293K 0.01%
21,183
1242
$293K 0.01%
8,216
1243
$293K 0.01%
5,737
1244
$293K 0.01%
8,837
+2,300
1245
$292K 0.01%
10,816
1246
$292K 0.01%
25,090
+2,900
1247
$292K 0.01%
10,695
1248
$291K 0.01%
6,144
+600
1249
$291K 0.01%
4,358
1250
$291K 0.01%
5,230
-4,100
48 49
50
51 52