MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$42.9M
3 +$39.7M
4
UNH icon
UnitedHealth
UNH
+$39.7M
5
UNP icon
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 Change
in Stake
Capital Flow
26
$72K ﹤0.01%
5,200
27
$9K ﹤0.01%
593