MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Return 16.1%
This Quarter Return
+3.65%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$306M
AUM Growth
+$26.7M
Cap. Flow
+$22.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
64.71%
Holding
43
New
3
Increased
20
Reduced
8
Closed
5

Top Buys

1
AIG icon
American International
AIG
$33.2M
2
CNI icon
Canadian National Railway
CNI
$5.31M
3
IBM icon
IBM
IBM
$4.11M
4
UNH icon
UnitedHealth
UNH
$3.57M
5
TSM icon
TSMC
TSM
$2.88M

Top Sells

1
AET
Aetna Inc
AET
$13.3M
2
AAP icon
Advance Auto Parts
AAP
$3.25M
3
PCP
PRECISION CASTPARTS CORP
PCP
$1.01M
4
T icon
AT&T
T
$914K
5
CMA icon
Comerica
CMA
$359K

Sector Composition

1 Industrials 22.29%
2 Technology 20%
3 Financials 18.05%
4 Healthcare 16.72%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$37.2B
$397K 0.13%
4,876
-410
-8% -$33.4K
OC icon
27
Owens Corning
OC
$13B
$381K 0.12%
8,110
-620
-7% -$29.1K
KEY icon
28
KeyCorp
KEY
$21B
$379K 0.12%
+28,756
New +$379K
MON
29
DELISTED
Monsanto Co
MON
$379K 0.12%
3,852
– –
KO icon
30
Coca-Cola
KO
$290B
$369K 0.12%
8,578
– –
ROK icon
31
Rockwell Automation
ROK
$38.8B
$360K 0.12%
3,510
– –
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$336K 0.11%
12,583
– –
MCD icon
33
McDonald's
MCD
$223B
$292K 0.1%
2,468
-86
-3% -$10.2K
A icon
34
Agilent Technologies
A
$36.3B
$291K 0.1%
6,958
-2,980
-30% -$125K
TJX icon
35
TJX Companies
TJX
$157B
$290K 0.09%
+8,176
New +$290K
T icon
36
AT&T
T
$207B
$275K 0.09%
10,550
-35,066
-77% -$914K
QCOM icon
37
Qualcomm
QCOM
$173B
$249K 0.08%
4,979
– –
EOG icon
38
EOG Resources
EOG
$64.2B
$247K 0.08%
3,489
+248
+8% +$17.6K
CMA icon
39
Comerica
CMA
$8.83B
– –
-8,730
Closed -$359K
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
– –
-66
Closed -$97K
AET
41
DELISTED
Aetna Inc
AET
– –
-121,242
Closed -$13.3M
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,400
Closed -$1.01M
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