MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+3.31%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$402M
AUM Growth
+$95.9M
(+31%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
39
New
–
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$10.8M |
| 2 |
RTX Corp
RTX
|
$10.8M |
| 3 |
Becton Dickinson
BDX
|
$9.62M |
| 4 |
Canadian National Railway
CNI
|
$8.72M |
| 5 |
AutoZone
AZO
|
$7.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
American International
AIG
|
$1.82M |
| 3 |
CF Industries
CF
|
$1.35M |
| 4 |
Prudential Financial
PRU
|
$397K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$47.3K |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 16.99% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $392K | 0.1% |
7,766
-461
| -6% | -$23.3K |
|
27
Owens Corning
OC
$13B
| $383K | 0.1% |
8,110
| – | – |
|
28
Coca-Cola
KO
$292B
| $366K | 0.09% |
7,898
-680
| -8% | -$31.5K |
|
29
Wells Fargo
WFC
$253B
| $362K | 0.09% |
7,479
| – | – |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $360K | 0.09% |
12,583
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $338K | 0.08% |
3,852
| – | – |
|
32
KeyCorp
KEY
$20.8B
| $317K | 0.08% |
28,756
| – | – |
|
33
AT&T
T
$212B
| $313K | 0.08% |
10,550
| – | – |
|
34
McDonald's
MCD
$224B
| $310K | 0.08% |
2,468
| – | – |
|
35
Qualcomm
QCOM
$172B
| $301K | 0.07% |
5,879
+900
| +18% | +$46.1K |
|
36
Agilent Technologies
A
$36.5B
| $277K | 0.07% |
6,958
| – | – |
|
37
EOG Resources
EOG
$64.4B
| $253K | 0.06% |
3,489
| – | – |
|
38
Comerica
CMA
$8.85B
| – | – |
0
| – | – |
|
|
39
Prudential Financial
PRU
$37.2B
| – | – |
-4,876
| Closed | -$397K |
|