MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$7.78M
4
TSM icon
TSMC
TSM
+$2.44M
5
BDX icon
Becton Dickinson
BDX
+$847K

Top Sells

1
+$14.1M
2
+$9.99M
3
+$3.59M
4
AIG icon
American International
AIG
+$3.5M
5
AZO icon
AutoZone
AZO
+$2.33M

Sector Composition

1 Industrials 24.95%
2 Financials 24%
3 Technology 16.08%
4 Healthcare 13.6%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.15%
4,807
27
$421K 0.15%
7,479
+1,311
28
$419K 0.14%
12,583
29
$416K 0.14%
10,093
30
$411K 0.14%
7,563
+1,273
31
$383K 0.13%
9,938
32
$361K 0.12%
3,387
+807
33
$355K 0.12%
8,801
34
$337K 0.12%
8,578
35
$318K 0.11%
11,863
-1
36
$312K 0.11%
4,979
37
$284K 0.1%
3,241
+300
38
$149K 0.05%
66
39
– –
-59,519
40
$0 ﹤0.01%
2,772
1
2