MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
1-Year Return
16.1%
This Quarter Return
+7.79%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$3.14B
AUM Growth
+$645M
(+26%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
27
New
–
Increased
18
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
+$76.2M |
| 2 |
Aflac
AFL
|
+$42.9M |
| 3 |
C.H. Robinson
CHRW
|
+$39.7M |
| 4 |
UnitedHealth
UNH
|
+$39.7M |
| 5 |
Union Pacific
UNP
|
+$37.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.59% |
| 2 | Industrials | 32.1% |
| 3 | Financials | 15.56% |
| 4 | Technology | 7.24% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.71B
| $72K | ﹤0.01% |
5,200
| – | – |
|
27
Bath & Body Works
BBWI
$5.61B
| $9K | ﹤0.01% |
593
| – | – |
|