MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.15B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.1M
3
+$24.7M
4
GNTX icon
Gentex
GNTX
+$24.6M
5
DE icon
Deere & Co
DE
+$23.3M

Top Sells

1
+$6.58M
2
+$403K
3
+$321K
4
WBD icon
Warner Bros
WBD
+$311K
5
T icon
AT&T
T
+$274K

Sector Composition

1 Industrials 25.02%
2 Consumer Discretionary 20.91%
3 Healthcare 17.89%
4 Financials 13.76%
5 Technology 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.03%
7,766
27
$405K 0.03%
3,852
28
$388K 0.03%
10,087
29
$386K 0.03%
10,276
30
$373K 0.03%
7,230
31
$353K 0.03%
3,489
32
$317K 0.02%
6,958
33
$305K 0.02%
+2,175
34
$300K 0.02%
7,228
35
$147K 0.01%
+3,700
36
– –
-24,080
37
– –
-2,203
38
– –
-5,879
39
– –
-8,914
40
– –
-11,538
41
– –
0
1
2