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
176
$4.33M 0.11%
27,131
+5,300
177
$4.24M 0.11%
55,474
+8,700
178
$4.23M 0.11%
108,540
+14,600
179
$4.23M 0.11%
28,504
-2,300
180
$4.21M 0.11%
26,294
-9,505
181
$4.15M 0.11%
35,708
-6,700
182
$4.1M 0.11%
64,400
183
$4.1M 0.11%
85,129
-6,274
184
$4.06M 0.1%
82,341
+6,613
185
$4.06M 0.1%
47,642
+9,644
186
$4.05M 0.1%
51,363
-2,492
187
$4.01M 0.1%
294,210
-36,370
188
$4M 0.1%
23,005
-9,942
189
$4M 0.1%
65,543
190
$3.96M 0.1%
64,572
-5,376
191
$3.96M 0.1%
67,499
192
$3.94M 0.1%
39,083
193
$3.93M 0.1%
56,510
194
$3.91M 0.1%
97,694
-6,425
195
$3.89M 0.1%
88,477
-1,046
196
$3.87M 0.1%
94,467
+4,100
197
$3.81M 0.1%
25,561
-337
198
$3.79M 0.1%
60,170
-37,975
199
$3.69M 0.09%
24,667
-6,187
200
$3.62M 0.09%
44,699
6 7
8
9 10