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
1326
$255K 0.01%
15,481
1327
$254K 0.01%
11,288
1328
$254K 0.01%
19,616
-34,507
1329
$254K 0.01%
4,851
1330
$253K 0.01%
4,065
1331
$253K 0.01%
8,309
1332
$253K 0.01%
6,937
1333
$252K 0.01%
1,979
1334
$251K 0.01%
27,536
1335
$250K 0.01%
12,560
1336
$249K 0.01%
12,400
1337
$249K 0.01%
7,016
1338
$248K 0.01%
37,776
+13,100
1339
$248K 0.01%
7,816
1340
$247K 0.01%
15,760
1341
$247K 0.01%
9,695
1342
$247K 0.01%
5,637
1343
$246K 0.01%
9,623
1344
$246K 0.01%
7,230
1345
$245K 0.01%
12,074
1346
$243K 0.01%
6,637
1347
$243K 0.01%
7,600
+1,800
1348
$243K 0.01%
8,230
+900
1349
$242K 0.01%
11,674
1350
$242K 0.01%
6,809
52 53
54
55 56