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
1526
– –
-4,600
1527
– –
-34,453
1528
– –
-3,665
1529
– –
-13,596
1530
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-5,800
1531
– –
-8,795
1532
– –
-18,316
1533
– –
-37,574
1534
– –
-38,401
1535
– –
-4,258
1536
– –
-12,756
1537
– –
-25,897
1538
– –
-7,137
1539
– –
-7,630
1540
– –
-11,637
1541
– –
-32,403
1542
– –
-6,544
1543
– –
-6,058
1544
– –
-7,200
1545
– –
-7,500
1546
– –
-3,265
1547
– –
-20,273
1548
– –
-20,146
1549
– –
-23,600
1550
– –
-16,025
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