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
126
$6.23M 0.16%
136,722
-36,967
127
$6.22M 0.16%
48,987
-6,135
128
$6.18M 0.16%
188,696
-14,781
129
$6.17M 0.16%
98,987
-8,227
130
$5.99M 0.15%
128,594
-19,906
131
$5.92M 0.15%
89,657
-5,994
132
$5.89M 0.15%
33,102
+4,800
133
$5.88M 0.15%
290,132
-66,932
134
$5.79M 0.15%
28,613
+1,100
135
$5.77M 0.15%
78,753
-2,735
136
$5.77M 0.15%
281,801
+478
137
$5.73M 0.15%
112,212
-5,172
138
$5.69M 0.15%
53,435
-17,876
139
$5.67M 0.15%
62,151
-1,200
140
$5.66M 0.15%
65,635
+4,588
141
$5.66M 0.15%
47,242
+7,600
142
$5.39M 0.14%
14,422
-2,064
143
$5.34M 0.14%
41,079
-2,593
144
$5.15M 0.13%
224,430
-14,790
145
$5.13M 0.13%
29,236
-2,843
146
$5.07M 0.13%
61,389
+11,300
147
$5.04M 0.13%
76,414
+6,005
148
$5M 0.13%
48,873
149
$4.92M 0.13%
67,019
-24,299
150
$4.92M 0.13%
38,272
+228
4 5
6
7 8