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
$266M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$400K
3
+$293K
4
T icon
AT&T
T
+$290K

Top Sells

1
+$9.33M
2
+$1.72M
3
+$1.64M
4
BDX icon
Becton Dickinson
BDX
+$1.06M
5
AAN.A
The Aaron's Company Inc Class 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 Change
in Stake 		Capital Flow
26
$0 ﹤0.01%
+3,048
27
– –
-14,716
28
– –
-225,691
1
2