MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.02%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$266M
AUM Growth
+$266M
(+5.2%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
28
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$8.27M |
| 2 |
IBM
IBM
|
$3.53M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$432K |
| 4 |
AT&T
T
|
$293K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.33M |
| 2 |
Humana
HUM
|
$1.82M |
| 3 |
Cigna
CI
|
$1.75M |
| 4 |
Becton Dickinson
BDX
|
$1.1M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$853K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Technology | 20.87% |
| 3 | Industrials | 20.03% |
| 4 | Financials | 18.37% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $0 | ﹤0.01% |
+3,048
| New | – |
|
27
Nike
NKE
$114B
| – | – |
-7,358
| Closed | -$534K |
|
|
28
Wells Fargo
WFC
$263B
| – | – |
-225,691
| Closed | -$9.33M |
|