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
– –
-38,401
1527
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-4,258
1528
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-12,756
1529
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-25,897
1530
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-7,137
1531
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-7,630
1532
– –
-11,637
1533
– –
-32,403
1534
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-6,544
1535
– –
-6,058
1536
– –
-7,200
1537
– –
-8,100
1538
– –
-9,500
1539
– –
-7,500
1540
– –
-3,265
1541
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-20,273
1542
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-20,146
1543
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-6,100
1544
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-100,552
1545
– –
-27,450
1546
– –
-31,941
1547
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-10,188
1548
– –
-23,600
1549
– –
-16,025
1550
– –
-18,739
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