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XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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
+$4.72M
2
+$3.36M
3
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.45M
5
AMT icon
American Tower
AMT
+$1.42M

Top Sells

1
+$12.8M
2
+$9.79M
3
+$9.55M
4
PX
Praxair Inc
PX
+$9.42M
5
AAPL icon
Apple
AAPL
+$8.72M

Sector Composition

1 Technology 20.24%
2 Healthcare 16.7%
3 Financials 15.45%
4 Consumer Discretionary 12.2%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,000
1502
– –
-134,416
1503
– –
-6,300
1504
– –
-48,065
1505
– –
-3,300
1506
– –
-4,758
1507
– –
-5,358
1508
– –
-4,158
1509
– –
-6,877
1510
– –
-20,483
1511
– –
-26,062
1512
– –
-1,300
1513
– –
-19,097
1514
– –
-1,486
1515
– –
-7,062
1516
– –
-4,958
1517
– –
-4,651
1518
– –
-12,467
1519
– –
-34,453
1520
– –
-3,665
1521
– –
-13,596
1522
– –
-5,800
1523
– –
-8,795
1524
– –
-18,316
1525
– –
-37,574
59 60
61
62 63