MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
This Quarter Return
+4.64%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$2.81M
Cap. Flow %
0.97%
Top 10 Hldgs %
60.5%
Holding
40
New
1
Increased
13
Reduced
14
Closed
1

Top Buys

1
CF icon
CF Industries
CF
$13.7M
2
RTX icon
RTX Corp
RTX
$12.9M
3
CNI icon
Canadian National Railway
CNI
$10.2M
4
DE icon
Deere & Co
DE
$7.78M
5
TSM icon
TSMC
TSM
$2.44M

Top Sells

1
CI icon
Cigna
CI
$14.1M
2
AET
Aetna Inc
AET
$9.99M
3
APA icon
APA Corp
APA
$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 Shares
Change % 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$38.6B
$421K 0.15%
4,807
– –
WFC icon
27
Wells Fargo
WFC
$263B
$421K 0.15%
7,479
+1,311
+21% +$73.8K
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$419K 0.14%
12,583
– –
OC icon
29
Owens Corning
OC
$12.6B
$416K 0.14%
10,093
– –
MRK icon
30
Merck
MRK
$210B
$411K 0.14%
7,217
+1,215
+20% +$69.2K
A icon
31
Agilent Technologies
A
$35.7B
$383K 0.13%
9,938
– –
MON
32
DELISTED
Monsanto Co
MON
$361K 0.12%
3,387
+807
+31% +$86K
ORCL icon
33
Oracle
ORCL
$635B
$355K 0.12%
8,801
– –
KO icon
34
Coca-Cola
KO
$297B
$337K 0.12%
8,578
– –
T icon
35
AT&T
T
$209B
$318K 0.11%
8,960
-1
-0% -$35
QCOM icon
36
Qualcomm
QCOM
$173B
$312K 0.11%
4,979
– –
EOG icon
37
EOG Resources
EOG
$68.2B
$284K 0.1%
3,241
+300
+10% +$26.3K
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$149K 0.05%
13,297
– –
APA icon
39
APA Corp
APA
$8.31B
– –
-59,519
Closed -$3.59M
MCD icon
40
McDonald's
MCD
$224B
$0 ﹤0.01%
2,772
– –
1
2