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
1426
$207K 0.01%
+13,581
1427
$207K 0.01%
7,630
1428
$207K 0.01%
10,137
+4,000
1429
$207K 0.01%
14,600
1430
$205K 0.01%
236
1431
$205K 0.01%
23,976
1432
$204K 0.01%
6,751
1433
$202K 0.01%
29,776
+6,400
1434
$201K 0.01%
6,744
1435
$201K 0.01%
20,653
+3,900
1436
$200K 0.01%
+4,358
1437
$200K 0.01%
17,446
1438
$198K 0.01%
10,816
1439
$196K 0.01%
37,978
-21,078
1440
$195K 0.01%
13,860
1441
$195K 0.01%
82,716
-30,500
1442
$195K 0.01%
11,930
1443
$193K 0.01%
10,109
1444
$193K 0.01%
17,600
1445
$191K ﹤0.01%
15,325
1446
$190K ﹤0.01%
14,488
1447
$184K ﹤0.01%
5,010
-25
1448
$182K ﹤0.01%
11,200
1449
$181K ﹤0.01%
13,781
1450
$181K ﹤0.01%
20,500
+7,600
56 57
58
59 60