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
$286M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.3M
3
+$6.72M
4
AIG icon
American International
AIG
+$5.65M
5
CI icon
Cigna
CI
+$5.42M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$8.36M
4
JEF icon
Jefferies Financial Group
JEF
+$662K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$222K

Sector Composition

1 Financials 26.15%
2 Healthcare 16.85%
3 Industrials 16.34%
4 Technology 16.32%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.14%
9,938
-1,452
27
$387K 0.14%
12,583
-1,006
28
$386K 0.14%
4,807
-703
29
$380K 0.13%
8,801
-1,286
30
$359K 0.13%
7,953
-1,161
31
$348K 0.12%
8,578
-1,252
32
$345K 0.12%
+6,290
33
$345K 0.12%
4,979
-728
34
$336K 0.12%
6,168
-901
35
$293K 0.1%
11,864
36
$290K 0.1%
+2,580
37
$270K 0.09%
2,941
-429
38
$188K 0.07%
66
-10
39
– –
-312,598
40
$0 ﹤0.01%
2,772
-330
41
– –
-5,784
42
– –
-116,087
1
2