MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
-27.08%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.21B
AUM Growth
+$2.21B
(-30%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
35
New
8
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$123M |
| 2 |
US Bancorp
USB
|
$101M |
| 3 |
Progressive
PGR
|
$61.2M |
| 4 |
Lowe's Companies
LOW
|
$46.7M |
| 5 |
Carnival Corp
CCL
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$84.2M |
| 2 |
C.H. Robinson
CHRW
|
$77.6M |
| 3 |
Southwest Airlines
LUV
|
$75.1M |
| 4 |
UnitedHealth
UNH
|
$50.8M |
| 5 |
Packaging Corp of America
PKG
|
$49.4M |
Sector Composition
| 1 | Financials | 29.67% |
| 2 | Industrials | 27.9% |
| 3 | Consumer Discretionary | 26.42% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $91K | ﹤0.01% |
+1,100
| New | +$91K |
|
27
Alphabet (Google) Class A
GOOGL
$2.51T
| $88K | ﹤0.01% |
76
+18
| +31% | +$20.8K |
|
28
American International
AIG
$44.6B
| $82K | ﹤0.01% |
3,400
| – | – |
|
29
Biogen
BIIB
$20.2B
| $79K | ﹤0.01% |
250
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $71K | ﹤0.01% |
428
| – | – |
|
31
RTX Corp
RTX
$212B
| $63K | ﹤0.01% |
670
| – | – |
|
32
Owens Corning
OC
$12.4B
| $62K | ﹤0.01% |
1,600
| – | – |
|
33
Sunrun
RUN
$3.62B
| $53K | ﹤0.01% |
5,200
| – | – |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33K | ﹤0.01% |
9,200
| – | – |
|
35
Bath & Body Works
BBWI
$6.15B
| $6K | ﹤0.01% |
479
| – | – |
|