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 (-9%)
Cap. Flow
-$320M
Cap. Flow % of AUM
-11.56%
Top 10 Holdings %Top 10 Hldgs %
59.25%
Holding
46
New
6
Increased
–
Reduced
23
Closed
1
Top Buys
1 | $127M | |
2 | $110M | |
3 | $141K | |
4 | $109K | |
5 | $92K |
Top Sells
1 | $136M | |
2 | $117M | |
3 | $113M | |
4 | $59.6M | |
5 | $10.7M |
Sector Composition
1 | Financials | 22.38% |
2 | Healthcare | 16.67% |
3 | Technology | 15.62% |
4 | Industrials | 12.58% |
5 | Consumer Discretionary | 11.34% |