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
$353M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.1M
3
+$6.32M
4
AIG icon
American International
AIG
+$6.07M
5
JEF icon
Jefferies Financial Group
JEF
+$5.82M

Top Sells

1
+$12.5M
2
+$5.24M
3
+$406K
4
CNI icon
Canadian National Railway
CNI
+$277K

Sector Composition

1 Healthcare 23.87%
2 Technology 19.01%
3 Financials 17.16%
4 Industrials 13.86%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.08%
+4,464
27
– –
-3,433
28
$0 ﹤0.01%
3,479
+431
29
– –
-424,807
1
2