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
1376
$232K 0.01%
17,360
1377
$232K 0.01%
13,000
1378
$232K 0.01%
+18,976
1379
$230K 0.01%
38,899
+8,300
1380
$230K 0.01%
8,409
1381
$229K 0.01%
3,400
1382
$229K 0.01%
29,897
+6,200
1383
$229K 0.01%
5,844
1384
$228K 0.01%
6,151
1385
$228K 0.01%
3,865
1386
$227K 0.01%
20,804
1387
$226K 0.01%
8,995
1388
$226K 0.01%
7,802
1389
$225K 0.01%
6,444
1390
$225K 0.01%
1,800
1391
$224K 0.01%
4,258
1392
$223K 0.01%
3,058
1393
$223K 0.01%
+6,358
1394
$223K 0.01%
8,716
1395
$223K 0.01%
9,646
1396
$222K 0.01%
21,869
+3,400
1397
$222K 0.01%
18,667
+4,300
1398
$221K 0.01%
19,946
1399
$220K 0.01%
45,315
1400
$220K 0.01%
6,930
54 55
56
57 58