MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$36.9M
3
+$27.3M
4
UPS icon
United Parcel Service
UPS
+$23M
5
HCA icon
HCA Healthcare
HCA
+$8.29M

Top Sells

1
+$65.2M
2
+$55.6M
3
+$41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
5
NEM icon
Newmont
NEM
+$17.4M

Sector Composition

1 Financials 21.3%
2 Technology 20.88%
3 Industrials 13.82%
4 Healthcare 13.49%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.81T
$269M 9.19%
1,106,526
-83,575
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$258M 8.8%
512,535
+130,306
AMAT icon
3
Applied Materials
AMAT
$211B
$243M 8.29%
1,184,824
-58,834
QCOM icon
4
Qualcomm
QCOM
$183B
$209M 7.15%
1,257,679
-69,600
LOW icon
5
Lowe's Companies
LOW
$136B
$202M 6.89%
802,990
+108,813
CSX icon
6
CSX Corp
CSX
$65.1B
$195M 6.66%
5,488,989
-1,154,566
NEM icon
7
Newmont
NEM
$98.7B
$159M 5.45%
1,891,220
-206,591
HPQ icon
8
HP
HPQ
$23.5B
$157M 5.35%
5,754,138
+210,762
AXP icon
9
American Express
AXP
$248B
$155M 5.29%
466,239
-52,040
AMP icon
10
Ameriprise Financial
AMP
$42.4B
$146M 4.99%
297,027
-33,173
HCA icon
11
HCA Healthcare
HCA
$114B
$144M 4.93%
338,510
+19,460
ELV icon
12
Elevance Health
ELV
$73.5B
$128M 4.38%
396,776
-44,111
UNP icon
13
Union Pacific
UNP
$138B
$127M 4.33%
535,773
+156,041
CI icon
14
Cigna
CI
$73.2B
$122M 4.16%
422,728
+10,042
KR icon
15
Kroger
KR
$44.4B
$110M 3.76%
1,632,849
-168,837
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$96M 3.28%
130,689
-75,758
UPS icon
17
United Parcel Service
UPS
$81.1B
$82.4M 2.81%
986,154
+275,633
AFL icon
18
Aflac
AFL
$57B
$64.4M 2.2%
576,447
+7,643
SCI icon
19
Service Corp International
SCI
$10.9B
$49.1M 1.68%
589,615
-65,946
B
20
Barrick Mining
B
$69.2B
$7.49M 0.26%
228,607
-29,666
INTC icon
21
Intel
INTC
$207B
$1.98M 0.07%
58,914
-7,385
V icon
22
Visa
V
$636B
$256K 0.01%
750
TER icon
23
Teradyne
TER
$29.7B
$224K 0.01%
1,630
MU icon
24
Micron Technology
MU
$270B
$167K 0.01%
1,000
SONY icon
25
Sony
SONY
$170B
$158K 0.01%
5,500
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