MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.15B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.8M
3
+$1.62M
4
AMP icon
Ameriprise Financial
AMP
+$1.13M
5
MCO icon
Moody's
MCO
+$31.7K

Top Sells

1
+$208M
2
+$138M
3
+$98.6M
4
HCA icon
HCA Healthcare
HCA
+$76.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.1M

Sector Composition

1 Financials 23.77%
2 Technology 20.22%
3 Industrials 16.97%
4 Healthcare 13.12%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$177B
$113K 0.01%
650
BIDU icon
27
Baidu
BIDU
$40.4B
$111K 0.01%
850
NOC icon
28
Northrop Grumman
NOC
$105B
$103K ﹤0.01%
180
UNH icon
29
UnitedHealth
UNH
$261B
$101K ﹤0.01%
307
+85
PFE icon
30
Pfizer
PFE
$151B
$100K ﹤0.01%
4,000
JNJ icon
31
Johnson & Johnson
JNJ
$572B
$97K ﹤0.01%
470
-330
ROK icon
32
Rockwell Automation
ROK
$42.3B
$93K ﹤0.01%
240
-160
TMO icon
33
Thermo Fisher Scientific
TMO
$194B
$93K ﹤0.01%
160
GS icon
34
Goldman Sachs
GS
$247B
$88K ﹤0.01%
100
-80
JKS
35
JinkoSolar
JKS
$1.22B
$83K ﹤0.01%
3,200
INTC icon
36
Intel
INTC
$226B
$74K ﹤0.01%
2,000
-56,914
PKG icon
37
Packaging Corp of America
PKG
$20.3B
$41K ﹤0.01%
200
-204
MRNA icon
38
Moderna
MRNA
$21.1B
$29K ﹤0.01%
990
B
39
Barrick Mining
B
$74.7B
– –
-228,607
MU icon
40
Micron Technology
MU
$433B
– –
-1,000
RUN icon
41
Sunrun
RUN
$2.71B
– –
-4,700
TER icon
42
Teradyne
TER
$46.4B
– –
-1,630
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