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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $194M | 7.01% | 446,209 -18,777 | -4% | -$8.17M | |||
| $192M | 6.94% | 360,658 -20,147 | -5% | -$10.7M | |||
| $186M | 6.71% | 1,201,252 -69,238 | -5% | -$10.7M | |||
| $171M | 6.17% | 1,111,883 -64,690 | -6% | -$9.94M | |||
| $164M | 5.93% | 703,551 -39,792 | -5% | -$9.28M | |||
| $161M | 5.83% | 333,109 -18,986 | -5% | -$9.19M | |||
| $157M | 5.67% | 476,469 -27,452 | -5% | -$9.03M | |||
| $144M | 5.21% | 2,128,230 -113,574 | -5% | -$7.69M | |||
| $137M | 4.95% | 4,651,550 -155,348 | -3% | -$4.57M | |||
| $134M | 4.83% | 2,767,581 -161,197 | -6% | -$7.78M | |||
| $132M | 4.79% | 4,781,754 -276,265 | -5% | -$7.65M | |||
| $132M | 4.78% | 560,026 -30,077 | -5% | -$7.11M | |||
| $127M | 4.58% | +872,691 | New | +$127M | |||
| $120M | 4.34% | 208,257 -12,121 | -6% | -$6.99M | |||
| $118M | 4.28% | 440,221 -26,601 | -6% | -$7.16M | |||
| $110M | 3.97% | +317,826 | New | +$110M | |||
| $96.1M | 3.47% | 25,217 -30,754 | -55% | -$117M | |||
| $82.3M | 2.98% | 150,704 -8,167 | -5% | -$4.46M | |||
| $78.5M | 2.84% | 713,607 -36,140 | -5% | -$3.98M | |||
| $64.8M | 2.34% | 582,876 -37,075 | -6% | -$4.12M | |||
| $53.6M | 1.94% | 667,893 -37,161 | -5% | -$2.98M | |||
| $8.73M | 0.32% | 449,139 -15,560 | -3% | -$302K | |||
| $1.84M | 0.07% | 80,954 -2,735 | -3% | -$62.1K | |||
| $263K | 0.01% | 750 | – | – | |||
| $141K | 0.01% | +315 | New | +$141K |
