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
1251
$291K 0.01%
9,216
+1,100
1252
$289K 0.01%
9,016
1253
$289K 0.01%
13,774
1254
$289K 0.01%
58,078
+25,400
1255
$288K 0.01%
+11,844
1256
$288K 0.01%
18,790
+4,500
1257
$288K 0.01%
12,188
1258
$288K 0.01%
18,100
+5,100
1259
$286K 0.01%
18,697
-2,700
1260
$286K 0.01%
11,009
1261
$286K 0.01%
8,837
+3,300
1262
$286K 0.01%
5,137
-1,400
1263
$285K 0.01%
17,939
+2,200
1264
$285K 0.01%
19,218
1265
$284K 0.01%
10,195
1266
$284K 0.01%
18,862
1267
$283K 0.01%
15,930
1268
$283K 0.01%
4,417
+810
1269
$283K 0.01%
21,090
1270
$281K 0.01%
14,146
1271
$281K 0.01%
8,200
+1,800
1272
$280K 0.01%
32,304
+3,105
1273
$280K 0.01%
24,700
1274
$280K 0.01%
10,595
1275
$279K 0.01%
7,630
49 50
51
52 53