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
$568M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15M
3
+$13.8M
4
TSM icon
TSMC
TSM
+$13.6M
5
CI icon
Cigna
CI
+$13.6M

Top Sells

1
+$6.91M
2
+$1.89M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
ADM icon
Archer Daniels Midland
ADM
+$1.12M

Sector Composition

1 Industrials 24.72%
2 Consumer Discretionary 17.75%
3 Healthcare 17.39%
4 Technology 16.3%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.07%
3,852
27
$397K 0.07%
10,276
28
$372K 0.07%
7,230
-880
29
$354K 0.06%
7,479
30
$329K 0.06%
+7,260
31
$328K 0.06%
7,228
-670
32
$318K 0.06%
28,756
33
$315K 0.06%
5,879
34
$309K 0.05%
6,958
35
$291K 0.05%
3,489
36
$291K 0.05%
11,538
-1,045
37
$287K 0.05%
8,914
-1,636
38
$264K 0.05%
2,203
-265
39
$102K 0.02%
6,811
-461,572
40
– –
-30,824
41
– –
-73,866
1
2