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XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$9.97M
3
+$3.36M
4
ZION icon
Zions Bancorporation
ZION
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$9.05M
2
+$8.37M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1376
DELISTED
Chase Corporation
CCF
– –
-2,086
AIMC
1377
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,800
POLY
1378
DELISTED
Plantronics, Inc.
POLY
– –
-7,844
NTUS
1379
DELISTED
Natus Medical Inc
NTUS
– –
-7,230
NP
1380
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,865
ANAT
1381
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,979
MDP
1382
DELISTED
Meredith Corporation
MDP
– –
-7,223
RAVN
1383
DELISTED
Raven Industries Inc
RAVN
– –
-6,823
TLND
1384
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,200
CATM
1385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,100
CTB
1386
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,995
VRTU
1387
DELISTED
Virtusa Corporation
VRTU
– –
-5,651
AIMT
1388
DELISTED
Aimmune Therapeutics
AIMT
– –
-8,100
AVX
1389
DELISTED
AVX Corporation
AVX
– –
-13,581
AYR
1390
DELISTED
Aircastle Ltd
AYR
– –
-17,581
INST
1391
DELISTED
Instructure, Inc.
INST
– –
-7,200
PEGI
1392
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-23,246
ZAYO
1393
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-44,514
MBT
1394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-18,000
MTSC
1395
DELISTED
MTS Systems Corp
MTSC
– –
-4,344
CY
1396
DELISTED
Cypress Semiconductor
CY
– –
-64,103
ESPR icon
1397
Esperion Therapeutics
ESPR
$814M
– –
-4,358
FBNC icon
1398
First Bancorp
FBNC
$2.53B
– –
-6,444
GBX icon
1399
The Greenbrier Companies
GBX
$1.5B
– –
-6,444
LZB icon
1400
La-Z-Boy
LZB
$1.57B
– –
-9,302
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