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
1401
$219K 0.01%
7,700
1402
$219K 0.01%
15,453
-2,300
1403
$218K 0.01%
7,816
1404
$218K 0.01%
22,588
1405
$218K 0.01%
10,100
1406
$217K 0.01%
3,400
1407
$217K 0.01%
22,318
1408
$217K 0.01%
8,895
1409
$217K 0.01%
19,000
1410
$217K 0.01%
23,076
1411
$217K 0.01%
5,737
+500
1412
$216K 0.01%
7,637
+900
1413
$216K 0.01%
9,116
1414
$214K 0.01%
8,623
1415
$213K 0.01%
4,700
+700
1416
$213K 0.01%
9,920
-8,110
1417
$212K 0.01%
5,944
1418
$211K 0.01%
693
1419
$211K 0.01%
2,365
-2,700
1420
$211K 0.01%
23,827
1421
$211K 0.01%
8,100
1422
$211K 0.01%
10,788
+1,200
1423
$210K 0.01%
13,574
1424
$209K 0.01%
2,086
1425
$207K 0.01%
19,346
55 56
57
58 59