MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
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 +$18.2M
2 +$17.2M
3 +$6.59M
4
AIG icon
American International
AIG
+$6.11M
5
UNP icon
Union Pacific
UNP
+$5.99M

Top Sells

1 +$12.5M
2 +$5.28M
3 +$406K
4
CNI icon
Canadian National Railway
CNI
+$283K

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