MIHAS

Maj Invest Holding A/S Portfolio holdings

AUM $2.15B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$33.5M
3
+$30.3M
4
AXP icon
American Express
AXP
+$15.9M
5
INTC icon
Intel
INTC
+$15.3M

Top Sells

1
+$124M
2
+$87.8M
3
+$71.3M
4
PH icon
Parker-Hannifin
PH
+$68.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$35.4M

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 Change
in Stake 		Capital Flow
26
$97K ﹤0.01%
428
27
$89K ﹤0.01%
1,600
28
$70K ﹤0.01%
9,200
29
$67K ﹤0.01%
250
30
$52K ﹤0.01%
895
-2,966
31
$45K ﹤0.01%
700
-1,000
32
$37K ﹤0.01%
1,800
-33,772
33
$7K ﹤0.01%
593
34
– –
-2,002,031
35
– –
-1,100
36
– –
-1,065
1
2