MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+2.9%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.49B
AUM Growth
+$309M
(+14%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
27
New
5
Increased
15
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$164M |
| 2 |
AutoZone
AZO
|
$45.9M |
| 3 |
Aflac
AFL
|
$20.5M |
| 4 |
Canadian National Railway
CNI
|
$3.24M |
| 5 |
Parker-Hannifin
PH
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.34% |
| 2 | Consumer Discretionary | 32.98% |
| 3 | Financials | 15.95% |
| 4 | Technology | 7.03% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53K | ﹤0.01% |
+4,200
| New | +$53K |
|
27
Bath & Body Works
BBWI
$6.06B
| $9K | ﹤0.01% |
593
| – | – |
|