MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$65M
3
+$34.3M
4
AXP icon
American Express
AXP
+$24.9M
5
HPQ icon
HP
HPQ
+$18.6M

Top Sells

1
+$96.1M
2
+$48.5M
3
+$41.5M
4
NEM icon
Newmont
NEM
+$39M
5
KR icon
Kroger
KR
+$23.4M

Sector Composition

1 Financials 22.61%
2 Technology 20.2%
3 Healthcare 15.07%
4 Industrials 13.18%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$170B
$143K 0.01%
5,500
TXN icon
27
Texas Instruments
TXN
$160B
$135K ﹤0.01%
650
ROK icon
28
Rockwell Automation
ROK
$39.1B
$133K ﹤0.01%
400
MU icon
29
Micron Technology
MU
$227B
$123K ﹤0.01%
1,000
JNJ icon
30
Johnson & Johnson
JNJ
$463B
$122K ﹤0.01%
800
GD icon
31
General Dynamics
GD
$88.9B
$117K ﹤0.01%
400
USB icon
32
US Bancorp
USB
$71B
$113K ﹤0.01%
2,500
PFE icon
33
Pfizer
PFE
$138B
$97K ﹤0.01%
4,000
MCO icon
34
Moody's
MCO
$84B
$90K ﹤0.01%
180
NOC icon
35
Northrop Grumman
NOC
$85.8B
$90K ﹤0.01%
180
PKG icon
36
Packaging Corp of America
PKG
$18.5B
$77K ﹤0.01%
409
BIDU icon
37
Baidu
BIDU
$41.6B
$73K ﹤0.01%
850
UNH icon
38
UnitedHealth
UNH
$323B
$69K ﹤0.01%
222
JKS
39
JinkoSolar
JKS
$1.24B
$68K ﹤0.01%
3,200
TMO icon
40
Thermo Fisher Scientific
TMO
$203B
$65K ﹤0.01%
160
RUN icon
41
Sunrun
RUN
$4.65B
$38K ﹤0.01%
4,700
MRNA icon
42
Moderna
MRNA
$10.6B
$28K ﹤0.01%
990
AZO icon
43
AutoZone
AZO
$66.8B
– –
-25,217
BBWI icon
44
Bath & Body Works
BBWI
$5.36B
– –
-479
CVS icon
45
CVS Health
CVS
$103B
– –
-540
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