MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.5%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$253M
AUM Growth
+$253M
(+3.5%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
26
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.91M |
| 2 |
Canadian National Railway
CNI
|
$1.78M |
| 3 |
IBM
IBM
|
$1.57M |
Top Sells
| 1 |
Danaher
DHR
|
$1.7M |
| 2 |
Union Pacific
UNP
|
$1.63M |
| 3 |
Deere & Co
DE
|
$1.63M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
Intel
INTC
|
$399K |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Financials | 21.83% |
| 3 | Industrials | 19.55% |
| 4 | Technology | 18.39% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $324K | 0.13% |
14,117
-17,384
| -55% | -$399K |
|