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
151
$4.87M 0.13%
96,532
152
$4.84M 0.12%
632,945
-247,653
153
$4.79M 0.12%
13,599
-1,410
154
$4.76M 0.12%
124,970
-1,668
155
$4.72M 0.12%
68,048
+3,700
156
$4.72M 0.12%
63,984
157
$4.69M 0.12%
167,230
-5,903
158
$4.67M 0.12%
79,104
159
$4.66M 0.12%
33,292
-2,603
160
$4.65M 0.12%
61,507
+12,400
161
$4.64M 0.12%
42,941
-8,233
162
$4.62M 0.12%
68,236
163
$4.62M 0.12%
30,677
-13,260
164
$4.6M 0.12%
52,707
165
$4.57M 0.12%
106,218
+3,428
166
$4.51M 0.12%
49,088
-9,906
167
$4.51M 0.12%
5,379
-778
168
$4.47M 0.11%
13,151
169
$4.45M 0.11%
66,165
+425
170
$4.43M 0.11%
180,074
-2,436
171
$4.42M 0.11%
36,949
-300
172
$4.39M 0.11%
121,753
-11,584
173
$4.39M 0.11%
76,126
-5,652
174
$4.35M 0.11%
42,465
-2,900
175
$4.33M 0.11%
39,210
5 6
7
8 9