MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Return 16.1%
This Quarter Return
+5.47%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$243M
AUM Growth
+$12.7M
Cap. Flow
+$4.19M
Cap. Flow %
1.73%
Top 10 Hldgs %
64.29%
Holding
41
New
1
Increased
21
Reduced
7
Closed
3

Top Buys

1
AET
Aetna Inc
AET
$6.75M
2
UNP icon
Union Pacific
UNP
$2.55M
3
EOG icon
EOG Resources
EOG
$310K
4
UNH icon
UnitedHealth
UNH
$271K
5
AZO icon
AutoZone
AZO
$229K

Top Sells

1
CNI icon
Canadian National Railway
CNI
$3.42M
2
AAP icon
Advance Auto Parts
AAP
$1.99M
3
AIG icon
American International
AIG
$962K
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 Shares
Change % 		Capital Flow
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$468K 0.19%
13,589
+2,350
+21% +$80.9K
A icon
27
Agilent Technologies
A
$36.5B
$466K 0.19%
11,390
+1,898
+20% +$77.7K
ORCL icon
28
Oracle
ORCL
$654B
$454K 0.19%
10,087
– –
CMA icon
29
Comerica
CMA
$8.85B
$427K 0.18%
9,114
+973
+12% +$45.6K
QCOM icon
30
Qualcomm
QCOM
$172B
$424K 0.17%
5,707
– –
KO icon
31
Coca-Cola
KO
$292B
$415K 0.17%
9,830
– –
OC icon
32
Owens Corning
OC
$13B
$414K 0.17%
11,556
– –
WFC icon
33
Wells Fargo
WFC
$253B
$388K 0.16%
7,069
– –
EOG icon
34
EOG Resources
EOG
$64.4B
$310K 0.13%
+3,370
New +$310K
T icon
35
AT&T
T
$212B
$301K 0.12%
11,864
-379
-3% -$9.62K
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$298K 0.12%
76
– –
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$222K 0.09%
5,784
+600
+12% +$23K
INTC icon
38
Intel
INTC
$107B
– –
-21,117
Closed -$736K
MCD icon
39
McDonald's
MCD
$224B
$0 ﹤0.01%
3,102
-108
-3% –
OXY icon
40
Occidental Petroleum
OXY
$45.2B
– –
-4,160
Closed -$383K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$21.7B
– –
-6,128
Closed -$329K
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