MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+5.4%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$266M
AUM Growth
-$86.7M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-39.39%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
29
New
2
Increased
3
Reduced
18
Closed
3
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$12.8M |
| 2 |
Ball Corp
BALL
|
$11.9M |
| 3 |
Goldman Sachs
GS
|
$1.96M |
| 4 |
Walmart
WMT
|
$180K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$105K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26.9M |
| 2 |
Humana
HUM
|
$10.9M |
| 3 |
Union Pacific
UNP
|
$10.2M |
| 4 |
Canadian National Railway
CNI
|
$8.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| – | – |
-119,616
| Closed | -$2.29M |
|
27
Danaher
DHR
$143B
| – | – |
-155,871
| Closed | -$7.86M |
|
28
McDonald's
MCD
$224B
| $0 | ﹤0.01% |
3,210
-269
| -8% | – |
|
29
Westlake Corp
WLK
$11.5B
| – | – |
-4,464
| Closed | -$295K |
|