MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Return 16.1%
This Quarter Return
+0.21%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$568M
AUM Growth
+$166M
Cap. Flow
+$164M
Cap. Flow %
28.94%
Top 10 Hldgs %
65.18%
Holding
41
New
4
Increased
15
Reduced
9
Closed
2

Top Buys

1
GNTX icon
Gentex
GNTX
$18.8M
2
CPRI icon
Capri Holdings
CPRI
$15M
3
UNP icon
Union Pacific
UNP
$13.8M
4
TSM icon
TSMC
TSM
$13.6M
5
CI icon
Cigna
CI
$13.6M

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$6.91M
2
AAP icon
Advance Auto Parts
AAP
$1.89M
3
WMT icon
Walmart
WMT
$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 Shares
Change % 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$398K 0.07%
3,852
– –
TJX icon
27
TJX Companies
TJX
$157B
$397K 0.07%
10,276
– –
OC icon
28
Owens Corning
OC
$12.7B
$372K 0.07%
7,230
-880
-11% -$45.3K
WFC icon
29
Wells Fargo
WFC
$262B
$354K 0.06%
7,479
– –
BC icon
30
Brunswick
BC
$4.28B
$329K 0.06%
+7,260
New +$329K
KO icon
31
Coca-Cola
KO
$294B
$328K 0.06%
7,228
-670
-8% -$30.4K
KEY icon
32
KeyCorp
KEY
$21B
$318K 0.06%
28,756
– –
QCOM icon
33
Qualcomm
QCOM
$172B
$315K 0.06%
5,879
– –
A icon
34
Agilent Technologies
A
$36.4B
$309K 0.05%
6,958
– –
EOG icon
35
EOG Resources
EOG
$66.4B
$291K 0.05%
3,489
– –
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$291K 0.05%
11,538
-1,045
-8% -$26.4K
T icon
37
AT&T
T
$212B
$287K 0.05%
8,914
-1,636
-16% -$52.7K
MCD icon
38
McDonald's
MCD
$226B
$264K 0.05%
2,203
-265
-11% -$31.8K
JEF icon
39
Jefferies Financial Group
JEF
$13.4B
$102K 0.02%
6,811
-461,572
-99% -$6.91M
ADM icon
40
Archer Daniels Midland
ADM
$29.8B
– –
-30,824
Closed -$1.12M
WMT icon
41
Walmart
WMT
$805B
– –
-73,866
Closed -$1.69M
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