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
+$4.38M
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 20.24%
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
– –
-3,300
1502
– –
-12,467
1503
– –
-4,600
1504
– –
-34,453
1505
– –
-3,665
1506
– –
-15,574
1507
– –
-67,394
1508
– –
-3,665
1509
– –
-7,423
1510
– –
-28,327
1511
– –
-5,118
1512
– –
-2,972
1513
– –
-8,823
1514
– –
-4,758
1515
– –
-5,358
1516
– –
-4,158
1517
– –
-6,877
1518
– –
-20,483
1519
– –
-26,062
1520
– –
-1,300
1521
– –
-19,097
1522
– –
-1,486
1523
– –
-7,062
1524
– –
-4,958
1525
– –
-4,651
59 60
61
62 63