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
1351
$242K 0.01%
+9,400
1352
$242K 0.01%
4,251
1353
$242K 0.01%
7,530
1354
$242K 0.01%
15,602
1355
$241K 0.01%
3,400
+900
1356
$241K 0.01%
5,651
1357
$240K 0.01%
7,000
+2,200
1358
$240K 0.01%
2,340
1359
$239K 0.01%
10,030
1360
$239K 0.01%
35,743
1361
$239K 0.01%
5,737
1362
$239K 0.01%
13,581
1363
$239K 0.01%
3,265
1364
$238K 0.01%
18,074
+2,600
1365
$238K 0.01%
+2,400
1366
$237K 0.01%
16,060
1367
$237K 0.01%
12,595
1368
$236K 0.01%
6,851
1369
$236K 0.01%
2,000
-7,113
1370
$235K 0.01%
37,685
1371
$235K 0.01%
5,837
+1,200
1372
$234K 0.01%
+3,479
1373
$234K 0.01%
12,400
1374
$234K 0.01%
+2,600
1375
$234K 0.01%
16,367
53 54
55
56 57