MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.77B
This Quarter Return
+2.55%
1 Year Return
+10.24%
3 Year Return
+42.45%
5 Year Return
+153.91%
10 Year Return
+199.97%
AUM
$2.77B
AUM Growth
-$274M
Cap. Flow
-$320M
Cap. Flow %
-11.56%
Top 10 Hldgs %
59.25%
Holding
46
New
6
Increased
Reduced
23
Closed
1

Sector Composition

1Financials22.38%
2Healthcare16.67%
3Technology15.62%
4Industrials12.58%
5Consumer Discretionary11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$194M7.01% 446,209
-18,777
-4%
-$8.17M
$192M6.94% 360,658
-20,147
-5%
-$10.7M
$186M6.71% 1,201,252
-69,238
-5%
-$10.7M
$171M6.17% 1,111,883
-64,690
-6%
-$9.94M
$164M5.93% 703,551
-39,792
-5%
-$9.28M
$161M5.83% 333,109
-18,986
-5%
-$9.19M
$157M5.67% 476,469
-27,452
-5%
-$9.03M
$144M5.21% 2,128,230
-113,574
-5%
-$7.69M
$137M4.95% 4,651,550
-155,348
-3%
-$4.57M
$134M4.83% 2,767,581
-161,197
-6%
-$7.78M
$132M4.79% 4,781,754
-276,265
-5%
-$7.65M
$132M4.78% 560,026
-30,077
-5%
-$7.11M
$127M4.58%
+872,691
New
+$127M
$120M4.34% 208,257
-12,121
-6%
-$6.99M
$118M4.28% 440,221
-26,601
-6%
-$7.16M
$110M3.97%
+317,826
New
+$110M
$96.1M3.47% 25,217
-30,754
-55%
-$117M
$82.3M2.98% 150,704
-8,167
-5%
-$4.46M
$78.5M2.84% 713,607
-36,140
-5%
-$3.98M
$64.8M2.34% 582,876
-37,075
-6%
-$4.12M
$53.6M1.94% 667,893
-37,161
-5%
-$2.98M
$8.73M0.32% 449,139
-15,560
-3%
-$302K
$1.84M0.07% 80,954
-2,735
-3%
-$62.1K
$263K0.01% 750
$141K0.01%
+315
New
+$141K