MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$32M
2
+$31M
3
+$26.6M
4
AIG icon
American International
AIG
+$25.7M
5
DE icon
Deere & Co
DE
+$25.5M

Top Sells

1
+$7.76M
2
+$403K
3
+$321K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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
– –
0
41
– –
-11,538
1
2