MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.56%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$353M
AUM Growth
+$353M
(+32%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
29
New
3
Increased
22
Reduced
2
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$18.2M |
| 2 |
CF Industries
CF
|
$17.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.59M |
| 4 |
American International
AIG
|
$6.11M |
| 5 |
Union Pacific
UNP
|
$5.99M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$12.5M |
| 2 |
Apple
AAPL
|
$5.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$11.3B
| $295K | 0.08% |
+4,464
| New | +$295K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,433
| Closed | -$406K |
|
28
McDonald's
MCD
$224B
| $0 | ﹤0.01% |
3,479
+431
| +14% | – |
|
|
AAN.A
29
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-424,807
| Closed | -$12.5M |
|