MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
This Quarter Return
-8.81%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$12.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.56%
Holding
42
New
3
Increased
21
Reduced
7
Closed
2

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$12.9M
2
CI icon
Cigna
CI
$4.23M
3
UNP icon
Union Pacific
UNP
$4.19M
4
TSM icon
TSMC
TSM
$3.68M
5
AET
Aetna Inc
AET
$3.34M

Top Sells

1
AIG icon
American International
AIG
$29.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
$11.4M
3
CNI icon
Canadian National Railway
CNI
$4.36M
4
JEF icon
Jefferies Financial Group
JEF
$4.15M
5
AAP icon
Advance Auto Parts
AAP
$1.35M

Sector Composition

1 Industrials 20.65%
2 Technology 17.6%
3 Healthcare 14.52%
4 Financials 11.99%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$37.5B
$403K 0.14%
5,286
+479
+10% +$36.5K
MRK icon
27
Merck
MRK
$213B
$388K 0.14%
7,850
+633
+9% +$31.3K
WFC icon
28
Wells Fargo
WFC
$261B
$384K 0.14%
7,479
– –
OC icon
29
Owens Corning
OC
$12.4B
$366K 0.13%
8,730
-1,363
-14% -$57.1K
CMA icon
30
Comerica
CMA
$8.89B
$359K 0.13%
8,730
– –
ROK icon
31
Rockwell Automation
ROK
$37.8B
$356K 0.13%
+3,510
New +$356K
KO icon
32
Coca-Cola
KO
$296B
$344K 0.12%
8,578
– –
A icon
33
Agilent Technologies
A
$34.9B
$341K 0.12%
9,938
– –
MON
34
DELISTED
Monsanto Co
MON
$329K 0.12%
3,852
+465
+14% +$39.7K
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$328K 0.12%
12,583
– –
QCOM icon
36
Qualcomm
QCOM
$169B
$268K 0.1%
4,979
– –
EOG icon
37
EOG Resources
EOG
$68.6B
$236K 0.08%
3,241
– –
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$97K 0.03%
13,297
– –
AIG icon
39
American International
AIG
$44.7B
– –
-478,127
Closed -$29.6M
MCD icon
40
McDonald's
MCD
$225B
$0 ﹤0.01%
2,554
-218
-8% –
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,950
Closed -$1.2M
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