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
1301
$265K 0.01%
21,727
+3,864
1302
$264K 0.01%
3,800
1303
$264K 0.01%
6,858
+1,000
1304
$263K 0.01%
4,458
1305
$262K 0.01%
8,109
1306
$262K 0.01%
7,616
+1,600
1307
$262K 0.01%
4,200
1308
$261K 0.01%
35,715
1309
$260K 0.01%
5,058
1310
$260K 0.01%
10,085
1311
$260K 0.01%
7,844
+2,000
1312
$259K 0.01%
11,200
+1,100
1313
$258K 0.01%
9,302
1314
$258K 0.01%
6,937
+1,500
1315
$258K 0.01%
24,420
1316
$257K 0.01%
12,900
1317
$257K 0.01%
81,504
-5,200
1318
$256K 0.01%
17,967
+4,400
1319
$256K 0.01%
17,253
1320
$256K 0.01%
23,069
1321
$255K 0.01%
18,874
-500
1322
$255K 0.01%
8,523
1323
$255K 0.01%
6,037
1324
$255K 0.01%
6,444
+1,400
1325
$255K 0.01%
3,872
+600
51 52
53
54 55