MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Return 16.1%
This Quarter Return
+2.57%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$230M
AUM Growth
-$35.6M
Cap. Flow
-$41.4M
Cap. Flow %
-17.97%
Top 10 Hldgs %
63.62%
Holding
41
New
15
Increased
1
Reduced
21
Closed
1

Top Buys

1
AET
Aetna Inc
AET
$3.53M
2
PRU icon
Prudential Financial
PRU
$465K
3
CSCO icon
Cisco
CSCO
$440K
4
QCOM icon
Qualcomm
QCOM
$427K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$425K

Top Sells

1
HUM icon
Humana
HUM
$8.69M
2
GS icon
Goldman Sachs
GS
$3.49M
3
AAP icon
Advance Auto Parts
AAP
$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 Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$264B
$440K 0.19%
+17,481
New +$440K
QCOM icon
27
Qualcomm
QCOM
$172B
$427K 0.19%
+5,707
New +$427K
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$425K 0.18%
+11,239
New +$425K
KO icon
29
Coca-Cola
KO
$292B
$419K 0.18%
+9,830
New +$419K
CMA icon
30
Comerica
CMA
$8.85B
$406K 0.18%
+8,141
New +$406K
A icon
31
Agilent Technologies
A
$36.5B
$387K 0.17%
+9,492
New +$387K
ORCL icon
32
Oracle
ORCL
$654B
$386K 0.17%
+10,087
New +$386K
OXY icon
33
Occidental Petroleum
OXY
$45.2B
$383K 0.17%
+4,160
New +$383K
OC icon
34
Owens Corning
OC
$13B
$367K 0.16%
+11,556
New +$367K
WFC icon
35
Wells Fargo
WFC
$253B
$367K 0.16%
+7,069
New +$367K
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$350K 0.15%
+76
New +$350K
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$345K 0.15%
+5,184
New +$345K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$21.7B
$329K 0.14%
+6,128
New +$329K
T icon
39
AT&T
T
$212B
$326K 0.14%
12,243
-1,192
-9% -$31.7K
HUM icon
40
Humana
HUM
$37B
– –
-68,048
Closed -$8.69M
MCD icon
41
McDonald's
MCD
$224B
$0 ﹤0.01%
3,210
– –
1
2