MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.15B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
+$97.8M
3
+$21.9M
4
AIG icon
American International
AIG
+$21.2M
5
GM icon
General Motors
GM
+$19.8M

Top Sells

1
+$102M
2
+$83M
3
+$61M
4
UNP icon
Union Pacific
UNP
+$40.7M
5
GNTX icon
Gentex
GNTX
+$30.9M

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
1
2