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
$1.39B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$16.8M
3
+$8.81M
4
AZO icon
AutoZone
AZO
+$6.58M
5
TSM icon
TSMC
TSM
+$6.43M

Top Sells

1
+$38.9M
2
+$36.9M
3
+$30.5M
4
AAP icon
Advance Auto Parts
AAP
+$24.6M
5
CNI icon
Canadian National Railway
CNI
+$22.3M

Sector Composition

1 Healthcare 26.8%
2 Industrials 21.4%
3 Consumer Discretionary 16.76%
4 Technology 15.64%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.03%
7,230
27
$436K 0.03%
3,852
28
$406K 0.03%
10,276
29
$380K 0.03%
3,900
+411
30
$368K 0.03%
6,958
31
$368K 0.03%
2,487
+312
32
$307K 0.02%
7,228
33
$157K 0.01%
3,700
34
$95K 0.01%
+2,921
35
$71K 0.01%
+572
36
$57K ﹤0.01%
+599
37
$52K ﹤0.01%
+882
38
$52K ﹤0.01%
+351
39
$50K ﹤0.01%
+892
40
$47K ﹤0.01%
+241
41
$47K ﹤0.01%
+1,050
42
$40K ﹤0.01%
+1,201
43
$36K ﹤0.01%
+341
44
$35K ﹤0.01%
+784
45
$35K ﹤0.01%
+278
46
$33K ﹤0.01%
+386
47
$27K ﹤0.01%
+803
48
$23K ﹤0.01%
+353
49
– –
-145,321
50
– –
-968,595
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