MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$9.62M
4
CNI icon
Canadian National Railway
CNI
+$8.72M
5
AZO icon
AutoZone
AZO
+$7.64M

Top Sells

1
+$2.74M
2
+$1.82M
3
+$1.35M
4
PRU icon
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 Change
in Stake 		Capital Flow
26
$392K 0.1%
7,766
-461
27
$383K 0.1%
8,110
28
$366K 0.09%
7,898
-680
29
$362K 0.09%
7,479
30
$360K 0.09%
12,583
31
$338K 0.08%
3,852
32
$317K 0.08%
28,756
33
$313K 0.08%
10,550
34
$310K 0.08%
2,468
35
$301K 0.07%
5,879
+900
36
$277K 0.07%
6,958
37
$253K 0.06%
3,489
38
– –
-4,876
39
– –
0
1
2