Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B

1-Year Est. Return 0.05%

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3

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 (-20%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,410

New

Increased

Reduced

Closed

Top Buys

1		+$35.1M
2		+$9.1M
3		+$3.13M
4	Meta Platforms (Facebook) META	+$948K
5	Zions Bancorporation ZION	+$768K

Top Sells

1		+$8.37M
2		+$7.82M
3		+$5.38M
4	SPDR S&P 500 ETF Trust SPY	+$4.87M
5	Alphabet (Google) Class C GOOG	+$4.01M

Sector Composition

1	Technology	24.76%
2	Healthcare	16.97%
3	Financials	13.33%
4	Consumer Discretionary	12.49%
5	Communication Services	11.68%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 Paychex PAYX $44.6B	$4.09M	0.09%	64,989 -1,017
202	XLNX 202 DELISTED Xilinx Inc XLNX	$4.07M	0.09%	52,196 -3,192
203	203 ZTO Express ZTO $15.3B	$4.02M	0.09%	151,900
204	204 Welltower WELL $123B	$4.02M	0.09%	87,827 +1,694
205	205 State Street STT $33.5B	$4.02M	0.09%	75,423 -10,694
206	206 Hilton Worldwide HLT $60.6B	$3.97M	0.08%	58,194 -3,798
207	207 Yum China YUMC $15.8B	$3.96M	0.08%	93,000 -5,062
208	208 Ford F $52.3B	$3.94M	0.08%	815,135 -6,274
209	209 Fastenal FAST $47.8B	$3.9M	0.08%	249,550 +5,372
210	TWTR 210 DELISTED Twitter, Inc. TWTR	$3.89M	0.08%	158,337 -7,028
211	211 VF Corp VFC $5.7B	$3.88M	0.08%	71,742 -1,287
212	DRE 212 DELISTED Duke Realty Corp. DRE	$3.87M	0.08%	119,459 +4,314
213	213 Rockwell Automation ROK $40.7B	$3.8M	0.08%	25,200 -8,251
214	214 Corpay CPAY $20.2B	$3.73M	0.08%	20,009 -2,954
215	XYZ 215 Block Inc XYZ $48.9B	$3.72M	0.08%	71,099 -5,996
216	216 Tyson Foods TSN $18.5B	$3.68M	0.08%	63,543 -6,461
217	217 Chipotle Mexican Grill CMG $54B	$3.65M	0.08%	279,300 -23,150
218	218 Realty Income O $54.1B	$3.65M	0.08%	75,525 +9,632
219	219 Republic Services RSG $68B	$3.64M	0.08%	48,481 +4,338
220	220 Corteva CTVA $43.1B	$3.62M	0.08%	153,974 -8,331
221	221 Stanley Black & Decker SWK $11.1B	$3.62M	0.08%	36,149 -2,064
222	222 Cadence Design Systems CDNS $93B	$3.61M	0.08%	54,600 -5,410
223	223 Kraft Heinz KHC $30.2B	$3.59M	0.08%	144,952 -48
224	224 Northern Trust NTRS $24.1B	$3.56M	0.08%	47,222 +2,279
225	225 Microchip Technology MCHP $34.3B	$3.52M	0.07%	103,948 -466