MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+4.21%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$1.39B
AUM Growth
+$11.2M
(+0.81%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
52
New
16
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$99.6M |
| 2 |
Becton Dickinson
BDX
|
$16.8M |
| 3 |
American International
AIG
|
$8.81M |
| 4 |
AutoZone
AZO
|
$6.58M |
| 5 |
TSMC
TSM
|
$6.43M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$38.9M |
| 2 |
Deere & Co
DE
|
$36.9M |
| 3 |
CF Industries
CF
|
$30.5M |
| 4 |
Advance Auto Parts
AAP
|
$24.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$13B
| $444K | 0.03% |
7,230
| – | – |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $436K | 0.03% |
3,852
| – | – |
|
28
TJX Companies
TJX
$155B
| $406K | 0.03% |
10,276
| – | – |
|
29
EOG Resources
EOG
$64.4B
| $380K | 0.03% |
3,900
+411
| +12% | +$40K |
|
30
Agilent Technologies
A
$36.5B
| $368K | 0.03% |
6,958
| – | – |
|
31
McKesson
MCK
$85.5B
| $368K | 0.03% |
2,487
+312
| +14% | +$46.2K |
|
32
Coca-Cola
KO
$292B
| $307K | 0.02% |
7,228
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $157K | 0.01% |
3,700
| – | – |
|
34
Pfizer
PFE
$141B
| $95K | 0.01% |
+2,921
| New | +$95K |
|
35
Johnson & Johnson
JNJ
$430B
| $71K | 0.01% |
+572
| New | +$71K |
|
36
KLA
KLAC
$119B
| $57K | ﹤0.01% |
+599
| New | +$57K |
|
37
Home Depot
HD
$417B
| $52K | ﹤0.01% |
+351
| New | +$52K |
|
38
Carnival Corp
CCL
$42.8B
| $52K | ﹤0.01% |
+882
| New | +$52K |
|
39
Nike
NKE
$109B
| $50K | ﹤0.01% |
+892
| New | +$50K |
|
40
FedEx
FDX
$53.7B
| $47K | ﹤0.01% |
+241
| New | +$47K |
|
41
PACCAR
PCAR
$52B
| $47K | ﹤0.01% |
+1,050
| New | +$47K |
|
42
D.R. Horton
DHI
$54.2B
| $40K | ﹤0.01% |
+1,201
| New | +$40K |
|
43
Prudential Financial
PRU
$37.2B
| $36K | ﹤0.01% |
+341
| New | +$36K |
|
44
Truist Financial
TFC
$60B
| $35K | ﹤0.01% |
+784
| New | +$35K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $35K | ﹤0.01% |
+278
| New | +$35K |
|
46
Omnicom Group
OMC
$15.4B
| $33K | ﹤0.01% |
+386
| New | +$33K |
|
47
eBay
EBAY
$42.3B
| $27K | ﹤0.01% |
+803
| New | +$27K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $23K | ﹤0.01% |
+353
| New | +$23K |
|
|
49
Advance Auto Parts
AAP
$3.63B
| – | – |
-145,321
| Closed | -$24.6M |
|
|
50
CF Industries
CF
$13.7B
| – | – |
-968,595
| Closed | -$30.5M |
|