MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$101M
3
+$61.2M
4
LOW icon
Lowe's Companies
LOW
+$46.7M
5
CCL icon
Carnival Corp
CCL
+$40.5M

Top Sells

1
+$84.2M
2
+$77.6M
3
+$75.1M
4
UNH icon
UnitedHealth
UNH
+$50.8M
5
PKG icon
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 Change
in Stake 		Capital Flow
26
$91K ﹤0.01%
+1,100
27
$88K ﹤0.01%
1,520
+360
28
$82K ﹤0.01%
3,400
29
$79K ﹤0.01%
250
30
$71K ﹤0.01%
428
31
$63K ﹤0.01%
1,065
32
$62K ﹤0.01%
1,600
33
$53K ﹤0.01%
5,200
34
$33K ﹤0.01%
9,200
35
$6K ﹤0.01%
593
1
2