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
1276
$278K 0.01%
5,537
1277
$276K 0.01%
11,395
1278
$273K 0.01%
8,700
+1,900
1279
$273K 0.01%
7,551
+1,800
1280
$272K 0.01%
5,258
1281
$272K 0.01%
12,216
1282
$272K 0.01%
15,032
1283
$272K 0.01%
2,086
1284
$271K 0.01%
12,600
1285
$271K 0.01%
7,358
+2,500
1286
$271K 0.01%
7,551
+1,200
1287
$270K 0.01%
8,530
1288
$270K 0.01%
8,765
+3,200
1289
$270K 0.01%
10,930
1290
$270K 0.01%
6,151
1291
$270K 0.01%
7,200
1292
$269K 0.01%
14,074
1293
$269K 0.01%
20,190
1294
$269K 0.01%
19,125
1295
$269K 0.01%
7,100
1296
$267K 0.01%
5,358
1297
$267K 0.01%
7,030
1298
$267K 0.01%
13,960
+1,500
1299
$266K 0.01%
7,300
1300
$265K 0.01%
14,288
50 51
52
53 54