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
201
$3.61M 0.09%
19,443
-1,895
202
$3.6M 0.09%
39,813
+1,047
203
$3.6M 0.09%
152,801
204
$3.59M 0.09%
42,645
205
$3.59M 0.09%
49,950
+12,900
206
$3.58M 0.09%
36,733
-8,532
207
$3.57M 0.09%
152,282
-8,615
208
$3.57M 0.09%
23,518
+800
209
$3.53M 0.09%
14,123
-20,799
210
$3.49M 0.09%
235,991
211
$3.47M 0.09%
61,313
+25,812
212
$3.45M 0.09%
24,121
+7,700
213
$3.44M 0.09%
52,744
+2,200
214
$3.42M 0.09%
53,728
215
$3.41M 0.09%
118,692
-5,133
216
$3.4M 0.09%
23,044
217
$3.39M 0.09%
256,688
-24,904
218
$3.35M 0.09%
68,435
219
$3.34M 0.09%
44,637
-8,234
220
$3.31M 0.09%
79,038
-2,200
221
$3.29M 0.08%
21,376
+2,300
222
$3.27M 0.08%
48,792
-12,600
223
$3.25M 0.08%
38,862
+5,300
224
$3.23M 0.08%
52,427
-27,546
225
$3.23M 0.08%
82,126
-20,935
7 8
9
10 11