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
1476
$128K ﹤0.01%
9,727
1477
$128K ﹤0.01%
11,802
1478
$128K ﹤0.01%
9,007
1479
$121K ﹤0.01%
636
1480
$117K ﹤0.01%
29,206
1481
$116K ﹤0.01%
24,100
1482
$111K ﹤0.01%
17,581
+4,700
1483
$101K ﹤0.01%
10,534
1484
$100K ﹤0.01%
10,895
1485
$97K ﹤0.01%
14,804
1486
$97K ﹤0.01%
10,444
1487
$90K ﹤0.01%
21,204
1488
$83K ﹤0.01%
11,530
1489
$68K ﹤0.01%
35,550
1490
$60K ﹤0.01%
14,700
1491
$53K ﹤0.01%
15,702
1492
$36K ﹤0.01%
15,100
1493
$29K ﹤0.01%
11,460
1494
$28K ﹤0.01%
27,600
1495
– –
-6,300
1496
– –
-28,327
1497
– –
-5,118
1498
– –
-2,972
1499
– –
-8,823
1500
– –
-47,034
58 59
60
61 62