MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.93B
1-Year Est. Return
16.13%
1 Year Est. Return
+16.13%
AUM
$2.93B
AUM Growth
+$71M
(+2.5%)
Holding
42
Top Buys
| 1 | +$65.5M | |
| 2 | +$36.9M | |
| 3 | +$27.3M | |
| 4 |
United Parcel Service
UPS
|
+$23M |
| 5 |
HCA Healthcare
HCA
|
+$8.29M |
Top Sells
| 1 | +$65.2M | |
| 2 | +$55.6M | |
| 3 | +$41M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
| 5 |
Newmont
NEM
|
+$17.4M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 20.88% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 13.49% |
| 5 | Communication Services | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$102B
| $157K | 0.01% |
315
|
|
||
27
Johnson & Johnson
JNJ
$495B
| $148K | 0.01% |
800
|
|
||
28
Goldman Sachs
GS
$245B
| $143K | ﹤0.01% |
180
-82,020
|
|
||
29
Rockwell Automation
ROK
$43.9B
| $140K | ﹤0.01% |
400
|
|
||
30
General Dynamics
GD
$90.7B
| $136K | ﹤0.01% |
400
|
|
||
31
US Bancorp
USB
$77.2B
| $121K | ﹤0.01% |
2,500
|
|
||
32
Texas Instruments
TXN
$159B
| $119K | ﹤0.01% |
650
|
|
||
33
Baidu
BIDU
$40.9B
| $112K | ﹤0.01% |
850
|
|
||
34
Northrop Grumman
NOC
$78.1B
| $110K | ﹤0.01% |
180
|
|
||
35
Pfizer
PFE
$143B
| $102K | ﹤0.01% |
4,000
|
|
||
36
Packaging Corp of America
PKG
$17.3B
| $88K | ﹤0.01% |
404
-5
|
|
||
37
Moody's
MCO
$87B
| $86K | ﹤0.01% |
180
|
|
||
38
Sunrun
RUN
$4.22B
| $81K | ﹤0.01% |
4,700
|
|
||
39
Thermo Fisher Scientific
TMO
$218B
| $78K | ﹤0.01% |
160
|
|
||
|
JKS
40
JinkoSolar
JKS
$1.32B
| $77K | ﹤0.01% |
3,200
|
|
||
41
UnitedHealth
UNH
$294B
| $77K | ﹤0.01% |
222
|
|
||
42
Moderna
MRNA
$9.4B
| $26K | ﹤0.01% |
990
|
|