MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$93.3M
3 +$20.7M
4
AIG icon
American International
AIG
+$19.5M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1 +$102M
2 +$83M
3 +$61.3M
4
UNP icon
Union Pacific
UNP
+$40.7M
5
GNTX icon
Gentex
GNTX
+$31.2M

Sector Composition

1 Financials 28.96%
2 Industrials 24.84%
3 Consumer Discretionary 18.49%
4 Healthcare 13.61%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,100