MIHAS
Maj Invest Holding A/S Portfolio holdings
AUM
$2.86B
This Quarter Return
+20.58%
1 Year Return
+16.1%
3 Year Return
+83.41%
5 Year Return
+125.92%
10 Year Return
+207.54%
AUM
$2.4B
AUM Growth
+$2.4B
(+8.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
36
New
1
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$90.2M |
| 2 |
Lowe's Companies
LOW
|
$39.6M |
| 3 |
POSCO
PKX
|
$30.7M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
Intel
INTC
|
$15.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$130M |
| 2 |
C.H. Robinson
CHRW
|
$92M |
| 3 |
Parker-Hannifin
PH
|
$78.1M |
| 4 |
Southwest Airlines
LUV
|
$71.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$38.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.73% |
| 2 | Financials | 30.28% |
| 3 | Industrials | 20.66% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $97K | ﹤0.01% |
428
| – | – |
|
27
Owens Corning
OC
$12.6B
| $89K | ﹤0.01% |
1,600
| – | – |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $70K | ﹤0.01% |
9,200
| – | – |
|
29
Biogen
BIIB
$19.4B
| $67K | ﹤0.01% |
250
| – | – |
|
30
IAC Inc
IAC
$2.94B
| $52K | ﹤0.01% |
160
-530
| -77% | -$172K |
|
31
CVS Health
CVS
$92.8B
| $45K | ﹤0.01% |
700
-1,000
| -59% | -$64.3K |
|
32
Kohl's
KSS
$1.69B
| $37K | ﹤0.01% |
1,800
-33,772
| -95% | -$694K |
|
33
Bath & Body Works
BBWI
$6.18B
| $7K | ﹤0.01% |
479
| – | – |
|
|
34
Southwest Airlines
LUV
$17.3B
| – | – |
-2,002,031
| Closed | -$71.3M |
|
35
Nike
NKE
$114B
| – | – |
-1,100
| Closed | -$91K |
|
36
RTX Corp
RTX
$212B
| – | – |
-670
| Closed | -$63K |
|