MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Return 16.1%
This Quarter Return
+5.96%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$954M
AUM Growth
+$386M
Cap. Flow
+$355M
Cap. Flow %
37.21%
Top 10 Hldgs %
68.44%
Holding
40
New
1
Increased
19
Reduced
1
Closed
3

Top Buys

1
AZO icon
AutoZone
AZO
$42.3M
2
DE icon
Deere & Co
DE
$33M
3
CNI icon
Canadian National Railway
CNI
$31.8M
4
GS icon
Goldman Sachs
GS
$28.9M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$28.6M

Top Sells

1
HES
Hess
HES
$17M
2
AAP icon
Advance Auto Parts
AAP
$4.11M
3
EMC
EMC CORPORATION
EMC
$2.05M
4
JEF icon
Jefferies Financial Group
JEF
$102K

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 19.79%
3 Healthcare 18.57%
4 Financials 13.95%
5 Technology 13.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
26
Brunswick
BC
$4.28B
$393K 0.04%
8,050
+790
+11% +$38.6K
OC icon
27
Owens Corning
OC
$12.7B
$386K 0.04%
7,230
– –
TJX icon
28
TJX Companies
TJX
$157B
$384K 0.04%
10,276
– –
KEY icon
29
KeyCorp
KEY
$21B
$350K 0.04%
28,756
– –
EOG icon
30
EOG Resources
EOG
$66.4B
$337K 0.04%
3,489
– –
WFC icon
31
Wells Fargo
WFC
$262B
$331K 0.03%
7,479
– –
A icon
32
Agilent Technologies
A
$36.4B
$328K 0.03%
6,958
– –
DELL icon
33
Dell
DELL
$85.7B
$321K 0.03%
+24,080
New +$321K
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$311K 0.03%
11,538
– –
KO icon
35
Coca-Cola
KO
$294B
$306K 0.03%
7,228
– –
T icon
36
AT&T
T
$212B
$274K 0.03%
8,914
– –
MCD icon
37
McDonald's
MCD
$226B
$253K 0.03%
2,203
– –
HES
38
DELISTED
Hess
HES
– –
-282,309
Closed -$17M
JEF icon
39
Jefferies Financial Group
JEF
$13.4B
– –
-6,811
Closed -$102K
EMC
40
DELISTED
EMC CORPORATION
EMC
– –
-75,383
Closed -$2.05M
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