MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$1.96M
4
WMT icon
Walmart
WMT
+$180K
5
EMC
EMC CORPORATION
EMC
+$105K

Top Sells

1
+$26.9M
2
+$10.9M
3
+$10.2M
4
CNI icon
Canadian National Railway
CNI
+$8.17M
5
APA icon
APA Corp
APA
+$8.11M

Sector Composition

1 Consumer Discretionary 21.33%
2 Financials 21.33%
3 Healthcare 19.07%
4 Industrials 12.24%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-119,616
27
– –
-155,871
28
$0 ﹤0.01%
3,210
-269
29
– –
-4,464
1
2