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
$243M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.46M
3
+$314K
4
UNH icon
UnitedHealth
UNH
+$254K
5
GS icon
Goldman Sachs
GS
+$221K

Top Sells

1
+$3.38M
2
+$1.83M
3
+$921K
4
INTC icon
Intel
INTC
+$736K
5
OXY icon
Occidental Petroleum
OXY
+$383K

Sector Composition

1 Financials 25.73%
2 Consumer Discretionary 21.14%
3 Healthcare 17.32%
4 Technology 11.94%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.19%
13,589
+2,350
27
$466K 0.19%
11,390
+1,898
28
$454K 0.19%
10,087
29
$427K 0.18%
9,114
+973
30
$424K 0.17%
5,707
31
$415K 0.17%
9,830
32
$414K 0.17%
11,556
33
$388K 0.16%
7,069
34
$310K 0.13%
+3,370
35
$301K 0.12%
11,864
-379
36
$298K 0.12%
76
37
$222K 0.09%
5,784
+600
38
$0 ﹤0.01%
3,102
-108
39
– –
-4,160
40
– –
-6,128
41
– –
-21,117
1
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