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
$266M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$1.88M
4
WMT icon
Walmart Inc
WMT
+$185K
5
EMC
EMC CORPORATION
EMC
+$106K

Top Sells

1
+$25.8M
2
+$10.1M
3
+$9.87M
4
DHR icon
Danaher
DHR
+$7.86M
5
BDX icon
Becton Dickinson
BDX
+$7.77M

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