MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$68.4M
3
+$61.6M
4
QCOM icon
Qualcomm
QCOM
+$59.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M

Top Sells

1
+$63.7M
2
+$37M
3
+$4.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
HCA icon
HCA Healthcare
HCA
+$1.07M

Sector Composition

1 Financials 21.6%
2 Technology 21.36%
3 Industrials 16.85%
4 Healthcare 15.06%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$200M 8.8%
417,341
+45,756
QCOM icon
2
Qualcomm
QCOM
$231B
$179M 7.89%
1,392,906
+410,263
HPQ icon
3
HP
HPQ
$20.7B
$163M 7.15%
8,459,248
+3,519,874
CSX icon
4
CSX Corp
CSX
$83.3B
$147M 6.48%
3,586,679
-14,770
META icon
5
Meta Platforms (Facebook)
META
$1.55T
$146M 6.44%
255,796
+96,088
AMAT icon
6
Applied Materials
AMAT
$346B
$143M 6.3%
418,596
-189,247
AMP icon
7
Ameriprise Financial
AMP
$41.9B
$132M 5.82%
297,678
-1,738
UNP icon
8
Union Pacific
UNP
$157B
$127M 5.59%
523,665
-19,200
LOW icon
9
Lowe's Companies
LOW
$128B
$124M 5.48%
526,867
-3,671
KR icon
10
Kroger
KR
$40.2B
$110M 4.83%
1,515,605
-8,660
UPS icon
11
United Parcel Service
UPS
$85.7B
$108M 4.75%
1,098,186
+7,235
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.86T
$107M 4.72%
373,187
-6,668
CI icon
13
Cigna
CI
$76.2B
$104M 4.59%
390,753
-2,749
AXP icon
14
American Express
AXP
$216B
$95M 4.18%
314,198
+3,118
HCA icon
15
HCA Healthcare
HCA
$96.5B
$81.6M 3.59%
172,475
-2,119
ZTS icon
16
Zoetis
ZTS
$34.7B
$79.8M 3.51%
+675,168
ELV icon
17
Elevance Health
ELV
$82.1B
$76.2M 3.35%
260,170
-1,869
AFL icon
18
Aflac
AFL
$57.6B
$63M 2.77%
574,513
+14,879
NEM icon
19
Newmont
NEM
$124B
$51.9M 2.28%
479,551
-320,899
SCI icon
20
Service Corp International
SCI
$10.7B
$30.9M 1.36%
374,929
-2,650
V icon
21
Visa
V
$606B
$227K 0.01%
750
LMT icon
22
Lockheed Martin
LMT
$117B
$191K 0.01%
315
GD icon
23
General Dynamics
GD
$93.7B
$137K 0.01%
400
USB icon
24
US Bancorp
USB
$86.2B
$130K 0.01%
2,500
TXN icon
25
Texas Instruments
TXN
$262B
$126K 0.01%
650
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