MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+1.27%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$1.46B
AUM Growth
+$70.4M
(+5.1%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
50
New
2
Increased
12
Reduced
3
Closed
32
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$74.1M |
| 2 |
General Motors
GM
|
$68.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$27.1M |
| 4 |
DaVita
DVA
|
$11.5M |
| 5 |
TSMC
TSM
|
$8.72M |
Top Sells
| 1 |
Deere & Co
DE
|
$63.6M |
| 2 |
Ralph Lauren
RL
|
$42.9M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
American International
AIG
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$42.3B
| – | – |
-803
| Closed | -$27K |
|
27
EOG Resources
EOG
$64.4B
| – | – |
-3,900
| Closed | -$380K |
|
28
FedEx
FDX
$53.7B
| – | – |
-241
| Closed | -$47K |
|
29
Home Depot
HD
$417B
| – | – |
-351
| Closed | -$52K |
|
30
Johnson & Johnson
JNJ
$430B
| – | – |
-572
| Closed | -$71K |
|
31
KeyCorp
KEY
$20.8B
| – | – |
-25,294
| Closed | -$450K |
|
32
KLA
KLAC
$119B
| – | – |
-599
| Closed | -$57K |
|
33
Coca-Cola
KO
$292B
| – | – |
-7,228
| Closed | -$307K |
|
34
McKesson
MCK
$85.5B
| – | – |
-2,487
| Closed | -$368K |
|
35
Merck
MRK
$212B
| – | – |
-7,766
| Closed | -$471K |
|
|
36
Microsoft
MSFT
$3.68T
| – | – |
-633,976
| Closed | -$41.8M |
|
37
Nike
NKE
$109B
| – | – |
-892
| Closed | -$50K |
|
38
Owens Corning
OC
$13B
| – | – |
-7,230
| Closed | -$444K |
|
39
Omnicom Group
OMC
$15.4B
| – | – |
-386
| Closed | -$33K |
|
40
Oracle
ORCL
$654B
| – | – |
-10,087
| Closed | -$450K |
|
41
PACCAR
PCAR
$52B
| – | – |
-1,050
| Closed | -$47K |
|
42
Pfizer
PFE
$141B
| – | – |
-2,921
| Closed | -$95K |
|
43
Prudential Financial
PRU
$37.2B
| – | – |
-341
| Closed | -$36K |
|
|
44
Ralph Lauren
RL
$18.9B
| – | – |
-525,392
| Closed | -$42.9M |
|
45
Rockwell Automation
ROK
$38.2B
| – | – |
-2,936
| Closed | -$457K |
|
46
Truist Financial
TFC
$60B
| – | – |
-784
| Closed | -$35K |
|
47
TJX Companies
TJX
$155B
| – | – |
-10,276
| Closed | -$406K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-353
| Closed | -$23K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| – | – |
-3,852
| Closed | -$436K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| – | – |
-278
| Closed | -$35K |
|