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
$954M
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$33M
3
+$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
+$17M
2
+$4.11M
3
+$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 Change
in Stake 		Capital Flow
26
$393K 0.04%
8,050
+790
27
$386K 0.04%
7,230
28
$384K 0.04%
10,276
29
$350K 0.04%
28,756
30
$337K 0.04%
3,489
31
$331K 0.03%
7,479
32
$328K 0.03%
6,958
33
$321K 0.03%
+24,080
34
$311K 0.03%
11,538
35
$306K 0.03%
7,228
36
$274K 0.03%
8,914
37
$253K 0.03%
2,203
38
– –
-282,309
39
– –
-6,811
40
– –
-75,383
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