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
$306M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$5.58M
3
+$4.2M
4
UNH icon
UnitedHealth
UNH
+$3.54M
5
UNP icon
Union Pacific
UNP
+$3.09M

Top Sells

1
+$13.3M
2
+$3.75M
3
+$1.01M
4
T icon
AT&T
T
+$889K
5
CMA
Comerica
CMA
+$382K

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 Change
in Stake 		Capital Flow
26
$397K 0.13%
4,876
-410
27
$381K 0.12%
8,110
-620
28
$379K 0.12%
+28,756
29
$379K 0.12%
3,852
30
$369K 0.12%
8,578
31
$360K 0.12%
3,510
32
$336K 0.11%
12,583
33
$292K 0.1%
2,468
-86
34
$291K 0.1%
6,958
-2,980
35
$290K 0.09%
+8,176
36
$275K 0.09%
10,550
-35,066
37
$249K 0.08%
4,979
38
$247K 0.08%
3,489
+248
39
– –
-8,730
40
– –
-66
41
– –
-121,242
42
– –
-4,400
1
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