MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+8.95%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$1.38B
AUM Growth
+$1.38B
(+44%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
41
New
3
Increased
19
Reduced
2
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$32M |
| 2 |
AutoZone
AZO
|
$31M |
| 3 |
Gentex
GNTX
|
$26.6M |
| 4 |
American International
AIG
|
$25.7M |
| 5 |
Deere & Co
DE
|
$25.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.76M |
| 2 |
Qualcomm
QCOM
|
$403K |
| 3 |
Dell
DELL
|
$321K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $436K | 0.03% |
7,410
| – | – |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $405K | 0.03% |
3,852
| – | – |
|
28
Oracle
ORCL
$635B
| $388K | 0.03% |
10,087
| – | – |
|
29
TJX Companies
TJX
$152B
| $386K | 0.03% |
5,138
| – | – |
|
30
Owens Corning
OC
$12.6B
| $373K | 0.03% |
7,230
| – | – |
|
31
EOG Resources
EOG
$68.2B
| $353K | 0.03% |
3,489
| – | – |
|
32
Agilent Technologies
A
$35.7B
| $317K | 0.02% |
6,958
| – | – |
|
33
McKesson
MCK
$85.4B
| $305K | 0.02% |
+2,175
| New | +$305K |
|
34
Coca-Cola
KO
$297B
| $300K | 0.02% |
7,228
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $147K | 0.01% |
+185
| New | +$147K |
|
|
36
Dell
DELL
$82.6B
| – | – |
-6,758
| Closed | -$321K |
|
37
McDonald's
MCD
$224B
| – | – |
-2,203
| Closed | -$253K |
|
|
38
Qualcomm
QCOM
$173B
| – | – |
-5,879
| Closed | -$403K |
|
|
39
AT&T
T
$209B
| – | – |
-6,733
| Closed | -$274K |
|
40
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-11,538
| Closed | -$311K |
|