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
1451
$175K ﹤0.01%
26,390
1452
$170K ﹤0.01%
18,760
1453
$169K ﹤0.01%
15,500
1454
$168K ﹤0.01%
55,821
1455
$167K ﹤0.01%
11,600
1456
$165K ﹤0.01%
22,474
-28,654
1457
$164K ﹤0.01%
26,911
1458
$164K ﹤0.01%
88
1459
$162K ﹤0.01%
3,693
1460
$158K ﹤0.01%
18,067
+2,700
1461
$155K ﹤0.01%
11,888
1462
$155K ﹤0.01%
+11,509
1463
$152K ﹤0.01%
26,600
+4,000
1464
$148K ﹤0.01%
13,781
1465
$148K ﹤0.01%
16,600
1466
$145K ﹤0.01%
10,895
1467
$145K ﹤0.01%
32,329
1468
$143K ﹤0.01%
14,453
-11,000
1469
$140K ﹤0.01%
12,000
1470
$139K ﹤0.01%
27,500
1471
$134K ﹤0.01%
14,291
1472
$134K ﹤0.01%
12,160
1473
$132K ﹤0.01%
23,478
1474
$132K ﹤0.01%
12,900
1475
$130K ﹤0.01%
12,309
+3,000
57 58
59
60 61