MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+2.1%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$286M
AUM Growth
+$42.8M
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
42
New
4
Increased
19
Reduced
15
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.4M |
| 2 |
TSMC
TSM
|
$10.3M |
| 3 |
IBM
IBM
|
$6.72M |
| 4 |
American International
AIG
|
$5.65M |
| 5 |
Cigna
CI
|
$5.42M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.9M |
| 2 |
Ball Corp
BALL
|
$10.7M |
| 3 |
UnitedHealth
UNH
|
$8.36M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$36.4B
| $413K | 0.14% |
9,938
-1,452
| -13% | -$60.3K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $387K | 0.14% |
12,583
-1,006
| -7% | -$30.9K |
|
28
Prudential Financial
PRU
$38.3B
| $386K | 0.14% |
4,807
-703
| -13% | -$56.5K |
|
29
Oracle
ORCL
$626B
| $380K | 0.13% |
8,801
-1,286
| -13% | -$55.5K |
|
30
Comerica
CMA
$9.07B
| $359K | 0.13% |
7,953
-1,161
| -13% | -$52.4K |
|
31
Coca-Cola
KO
$294B
| $348K | 0.12% |
8,578
-1,252
| -13% | -$50.8K |
|
32
Merck
MRK
$210B
| $345K | 0.12% |
+6,290
| New | +$345K |
|
33
Qualcomm
QCOM
$172B
| $345K | 0.12% |
4,979
-728
| -13% | -$50.4K |
|
34
Wells Fargo
WFC
$262B
| $336K | 0.12% |
6,168
-901
| -13% | -$49.1K |
|
35
AT&T
T
$212B
| $293K | 0.1% |
11,864
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $290K | 0.1% |
+2,580
| New | +$290K |
|
37
EOG Resources
EOG
$66.4B
| $270K | 0.09% |
2,941
-429
| -13% | -$39.4K |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $188K | 0.07% |
66
-10
| -13% | -$28.5K |
|
|
39
Ball Corp
BALL
$13.7B
| – | – |
-312,598
| Closed | -$10.7M |
|
40
McDonald's
MCD
$226B
| $0 | ﹤0.01% |
2,772
-330
| -11% | – |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-5,784
| Closed | -$222K |
|
|
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-116,087
| Closed | -$11.9M |
|