MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$65M
3
+$34.3M
4
AXP icon
American Express
AXP
+$24.9M
5
HPQ icon
HP
HPQ
+$18.6M

Top Sells

1
+$96.1M
2
+$48.5M
3
+$41.5M
4
NEM icon
Newmont
NEM
+$39M
5
KR icon
Kroger
KR
+$23.4M

Sector Composition

1 Financials 22.61%
2 Technology 20.2%
3 Healthcare 15.07%
4 Industrials 13.18%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$179B
$228M 7.97%
1,243,658
+370,967
CSX icon
2
CSX Corp
CSX
$68.2B
$217M 7.59%
6,643,555
+1,992,005
QCOM icon
3
Qualcomm
QCOM
$176B
$211M 7.4%
1,327,279
+215,396
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$210M 7.34%
1,190,101
-11,151
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$186M 6.5%
382,229
+21,571
AMP icon
6
Ameriprise Financial
AMP
$44.3B
$176M 6.17%
330,200
-2,909
ELV icon
7
Elevance Health
ELV
$78.5B
$171M 6%
440,887
-5,322
AXP icon
8
American Express
AXP
$241B
$165M 5.79%
518,279
+78,058
LOW icon
9
Lowe's Companies
LOW
$137B
$154M 5.39%
694,177
-9,374
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$152M 5.34%
206,447
-1,810
CI icon
11
Cigna
CI
$79.9B
$136M 4.78%
412,686
-63,783
HPQ icon
12
HP
HPQ
$25.6B
$136M 4.75%
5,543,376
+761,622
KR icon
13
Kroger
KR
$45.7B
$129M 4.53%
1,801,686
-326,544
HCA icon
14
HCA Healthcare
HCA
$99.7B
$122M 4.28%
319,050
+1,224
NEM icon
15
Newmont
NEM
$99.7B
$122M 4.28%
2,097,811
-669,770
UNP icon
16
Union Pacific
UNP
$134B
$87.4M 3.06%
379,732
-180,294
UPS icon
17
United Parcel Service
UPS
$73.2B
$71.7M 2.51%
710,521
-3,086
AFL icon
18
Aflac
AFL
$57.6B
$60M 2.1%
568,804
-14,072
GS icon
19
Goldman Sachs
GS
$232B
$58.2M 2.04%
82,200
-68,504
SCI icon
20
Service Corp International
SCI
$11.5B
$53.4M 1.87%
655,561
-12,332
B
21
Barrick Mining
B
$56.9B
$5.38M 0.19%
258,273
-190,866
INTC icon
22
Intel
INTC
$176B
$1.49M 0.05%
66,299
-14,655
V icon
23
Visa
V
$664B
$267K 0.01%
750
TER icon
24
Teradyne
TER
$22B
$146K 0.01%
1,630
LMT icon
25
Lockheed Martin
LMT
$116B
$146K 0.01%
315
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