MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.15B
1-Year Est. Return
24.47%
This Fund
S&P 500
1 Year Est. Return
+24.47%
AUM
$2.15B
AUM Growth
-$777M
(-27%)
Holding
42
Top Buys
| 1 | +$19.4M | |
| 2 | +$9.8M | |
| 3 | +$1.62M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.13M |
| 5 |
Moody's
MCO
|
+$31.7K |
Top Sells
| 1 | +$208M | |
| 2 | +$138M | |
| 3 | +$98.6M | |
| 4 |
HCA Healthcare
HCA
|
+$76.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.1M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 20.22% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $187M | 8.69% |
371,585
-140,950
|
|
||
2
Qualcomm
QCOM
$146B
| $168M | 7.82% |
982,643
-275,036
|
|
||
3
Applied Materials
AMAT
$269B
| $156M | 7.27% |
607,843
-576,981
|
|
||
|
4
Ameriprise Financial
AMP
$42.9B
| $147M | 6.83% |
299,416
+2,389
|
|
||
5
CSX Corp
CSX
$76.3B
| $131M | 6.07% |
3,601,449
-1,887,540
|
|
||
6
Lowe's Companies
LOW
$142B
| $128M | 5.95% |
530,538
-272,452
|
|
||
7
Union Pacific
UNP
$155B
| $126M | 5.84% |
542,865
+7,092
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.63T
| $119M | 5.53% |
379,855
-726,671
|
|
||
9
American Express
AXP
$211B
| $115M | 5.35% |
311,080
-155,159
|
|
||
10
HP
HPQ
$17.6B
| $110M | 5.12% |
4,939,374
-814,764
|
|
||
11
Cigna
CI
$74.1B
| $108M | 5.04% |
393,502
-29,226
|
|
||
12
United Parcel Service
UPS
$89.5B
| $108M | 5.03% |
1,090,951
+104,797
|
|
||
13
Meta Platforms (Facebook)
META
$1.65T
| $105M | 4.9% |
159,708
+29,019
|
|
||
14
Kroger
KR
$45.1B
| $95.2M | 4.43% |
1,524,265
-108,584
|
|
||
15
Elevance Health
ELV
$63.1B
| $91.9M | 4.27% |
262,039
-134,737
|
|
||
|
16
HCA Healthcare
HCA
$118B
| $81.5M | 3.79% |
174,594
-163,916
|
|
||
17
Newmont
NEM
$125B
| $79.9M | 3.72% |
800,450
-1,090,770
|
|
||
18
Aflac
AFL
$57.6B
| $61.7M | 2.87% |
559,634
-16,813
|
|
||
19
Service Corp International
SCI
$11.4B
| $29.4M | 1.37% |
377,579
-212,036
|
|
||
20
Visa
V
$614B
| $263K | 0.01% |
750
|
|
||
21
Lockheed Martin
LMT
$149B
| $153K | 0.01% |
315
|
|
||
22
Sony
SONY
$128B
| $141K | 0.01% |
5,500
|
|
||
23
General Dynamics
GD
$96.3B
| $135K | 0.01% |
400
|
|
||
24
US Bancorp
USB
$83.4B
| $133K | 0.01% |
2,500
|
|
||
|
25
Moody's
MCO
$83.4B
| $125K | 0.01% |
245
+65
|
|