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
$230M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$465K
3
+$440K
4
QCOM icon
Qualcomm
QCOM
+$427K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$425K

Top Sells

1
+$8.69M
2
+$3.49M
3
+$3.34M
4
HES
Hess
HES
+$3.25M
5
UNH icon
UnitedHealth
UNH
+$3.02M

Sector Composition

1 Financials 23.82%
2 Consumer Discretionary 20.2%
3 Healthcare 15.54%
4 Technology 13.58%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.19%
+17,481
27
$427K 0.19%
+5,707
28
$425K 0.18%
+11,239
29
$419K 0.18%
+9,830
30
$406K 0.18%
+8,141
31
$387K 0.17%
+9,492
32
$386K 0.17%
+10,087
33
$383K 0.17%
+4,160
34
$367K 0.16%
+11,556
35
$367K 0.16%
+7,069
36
$350K 0.15%
+76
37
$345K 0.15%
+5,184
38
$329K 0.14%
+6,128
39
$326K 0.14%
12,243
-1,192
40
– –
-68,048
41
$0 ﹤0.01%
3,210
1
2