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 | |
|---|---|---|---|---|---|---|---|
| $140K | 0.01% | 5,500 | – | – | |||
| $134K | ﹤0.01% | 1,630 | – | – | |||
| $133K | ﹤0.01% | 800 -677,282 | -100% | -$113M | |||
| $117K | ﹤0.01% | 650 | – | – | |||
| $116K | ﹤0.01% | 222 | – | – | |||
| $109K | ﹤0.01% | +400 | New | +$109K | |||
| $106K | ﹤0.01% | 2,500 | – | – | |||
| $103K | ﹤0.01% | 400 | – | – | |||
| $101K | ﹤0.01% | 4,000 | – | – | |||
| $92K | ﹤0.01% | +180 | New | +$92K | |||
| $87K | ﹤0.01% | +1,000 | New | +$87K | |||
| $84K | ﹤0.01% | 180 | – | – | |||
| $81K | ﹤0.01% | 409 -300,731 | -100% | -$59.6M | |||
| $80K | ﹤0.01% | 160 | – | – | |||
| $78K | ﹤0.01% | 850 | – | – | |||
| $60K | ﹤0.01% | 3,200 | – | – | |||
| $37K | ﹤0.01% | 540 | – | – | |||
| $28K | ﹤0.01% | 990 | – | – | |||
| $28K | ﹤0.01% | 4,700 | – | – | |||
| $15K | ﹤0.01% | 479 | – | – | |||
| – | – | -659,912 | Closed | -$136M |
