MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.15B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.55M
3
+$4.32M
4
TSM icon
TSMC
TSM
+$3.73M
5
AET
Aetna Inc
AET
+$3.53M

Top Sells

1
+$29.6M
2
+$10.7M
3
+$4.6M
4
CNI icon
Canadian National Railway
CNI
+$4.49M
5
AZO icon
AutoZone
AZO
+$1.27M

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 Change
in Stake 		Capital Flow
26
$403K 0.14%
5,286
+479
27
$388K 0.14%
8,227
+664
28
$384K 0.14%
7,479
29
$366K 0.13%
8,730
-1,363
30
$359K 0.13%
8,730
31
$356K 0.13%
+3,510
32
$344K 0.12%
8,578
33
$341K 0.12%
9,938
34
$329K 0.12%
3,852
+465
35
$328K 0.12%
12,583
36
$268K 0.1%
4,979
37
$236K 0.08%
3,241
38
$97K 0.03%
66
39
– –
-478,127
40
$0 ﹤0.01%
2,554
-218
41
– –
-12,950
1
2