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
$1.46B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$68.7M
3
+$27.1M
4
DVA icon
DaVita
DVA
+$11.5M
5
TSM icon
TSMC
TSM
+$8.72M

Top Sells

1
+$63.6M
2
+$42.9M
3
+$41.8M
4
AIG icon
American International
AIG
+$15.2M
5
BDX icon
Becton Dickinson
BDX
+$3.68M

Sector Composition

1 Healthcare 28.73%
2 Industrials 18.56%
3 Consumer Discretionary 16.33%
4 Financials 16.05%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-803
27
– –
-3,900
28
– –
-241
29
– –
-351
30
– –
-572
31
– –
-25,294
32
– –
-599
33
– –
-7,228
34
– –
-2,487
35
– –
-7,766
36
– –
-633,976
37
– –
-892
38
– –
-7,230
39
– –
-386
40
– –
-10,087
41
– –
-1,050
42
– –
-2,921
43
– –
-341
44
– –
-525,392
45
– –
-2,936
46
– –
-784
47
– –
-10,276
48
– –
-353
49
– –
-3,852
50
– –
-278
1
2